MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1926
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$42K ﹤0.01%
802
-288
LEO
1927
BNY Mellon Strategic Municipals
LEO
$395M
$42K ﹤0.01%
4,461
-5,943
OPCH icon
1928
Option Care Health
OPCH
$5.76B
$42K ﹤0.01%
+3,625
NE
1929
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
6,702
+5,900
WGL
1930
DELISTED
Wgl Holdings
WGL
$42K ﹤0.01%
676
-22,604
PWJ
1931
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$42K ﹤0.01%
1,305
-19
FLO icon
1932
Flowers Foods
FLO
$2.35B
$41K ﹤0.01%
2,700
+806
FMS icon
1933
Fresenius Medical Care
FMS
$12.8B
$41K ﹤0.01%
931
-182
NXQ
1934
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$41K ﹤0.01%
2,817
CIBR icon
1935
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$41K ﹤0.01%
2,086
+50
FHI icon
1936
Federated Hermes
FHI
$4.14B
$41K ﹤0.01%
1,371
GDDY icon
1937
GoDaddy
GDDY
$14B
$41K ﹤0.01%
1,200
-300
GVI icon
1938
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$41K ﹤0.01%
359
+80
HMC icon
1939
Honda
HMC
$39.5B
$41K ﹤0.01%
1,430
-161
PARAA
1940
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
745
-50
PKB icon
1941
Invesco Building & Construction ETF
PKB
$313M
$41K ﹤0.01%
1,575
+300
RVNU icon
1942
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$41K ﹤0.01%
+1,500
VPV icon
1943
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$41K ﹤0.01%
3,050
-2,202
TPC
1944
Tutor Perini Cor
TPC
$4.01B
$41K ﹤0.01%
1,922
+734
SWN
1945
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
2,976
-200
INFO
1946
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
1,094
+742
FVL
1947
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K ﹤0.01%
2,000
IDTI
1948
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
1,787
-155
AES icon
1949
AES
AES
$10.1B
$40K ﹤0.01%
3,118
+8
AUDC icon
1950
AudioCodes
AUDC
$239M
$40K ﹤0.01%
+7,500
76 77
78
79 80