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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$54.2B
$3.67M 0.12%
302,873
-21,326
GILD icon
177
Gilead Sciences
GILD
$155B
$3.64M 0.12%
50,815
-7,366
HISF icon
178
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.3M
$3.64M 0.12%
72,701
+71,271
PEY icon
179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$3.63M 0.12%
214,467
+23,263
GS icon
180
Goldman Sachs
GS
$289B
$3.61M 0.12%
15,074
+666
HON icon
181
Honeywell
HON
$139B
$3.6M 0.12%
32,447
+881
MUB icon
182
iShares National Muni Bond ETF
MUB
$42.1B
$3.49M 0.11%
32,271
-6,406
EZM icon
183
WisdomTree US MidCap Fund
EZM
$851M
$3.49M 0.11%
101,883
+5,943
WM icon
184
Waste Management
WM
$89.1B
$3.46M 0.11%
48,744
+9,619
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$3.41M 0.11%
72,830
+6,778
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$3.39M 0.11%
74,346
+3,184
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.35M 0.11%
27,348
-1,534
NKE icon
188
Nike
NKE
$95.3B
$3.35M 0.11%
65,845
+9,254
DUK icon
189
Duke Energy
DUK
$92.7B
$3.33M 0.11%
42,948
-1,030
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.29M 0.11%
43,303
+9,628
SCHH icon
191
Schwab US REIT ETF
SCHH
$9.17B
$3.27M 0.11%
159,516
+10,580
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9B
$3.25M 0.11%
64,058
-16,282
DD icon
193
DuPont de Nemours
DD
$18B
$3.24M 0.11%
67,111
+12,946
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$3.17M 0.1%
60,725
+34,838
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.12M 0.1%
57,742
-31,676
VDE icon
196
Vanguard Energy ETF
VDE
$7.5B
$3.12M 0.1%
29,796
+9,228
AMGN icon
197
Amgen
AMGN
$178B
$3.1M 0.1%
21,217
+94
BX icon
198
Blackstone
BX
$126B
$3.07M 0.1%
113,708
-4,423
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$3.05M 0.1%
77,476
-1,300
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$3.04M 0.1%
108,163
+6,949
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