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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.55M 0.12%
70,746
-11,090
GM icon
177
General Motors
GM
$55.2B
$3.53M 0.12%
111,116
-10,834
LLY icon
178
Eli Lilly
LLY
$725B
$3.53M 0.12%
43,969
+4,384
AMGN icon
179
Amgen
AMGN
$163B
$3.52M 0.12%
21,123
-665
DUK icon
180
Duke Energy
DUK
$100B
$3.52M 0.12%
43,978
+322
HON icon
181
Honeywell
HON
$131B
$3.51M 0.12%
31,566
-2,055
IWB icon
182
iShares Russell 1000 ETF
IWB
$45.2B
$3.49M 0.12%
28,993
+17,916
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.34M 0.11%
37,325
+6,606
ABT icon
184
Abbott
ABT
$225B
$3.33M 0.11%
78,826
+4,189
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$3.3M 0.11%
71,162
-4,034
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.28M 0.11%
87,724
+5,829
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$16.2B
$3.28M 0.11%
65,333
-1,487
QCOM icon
188
Qualcomm
QCOM
$180B
$3.23M 0.11%
47,198
-3,340
SCHH icon
189
Schwab US REIT ETF
SCHH
$8.47B
$3.18M 0.11%
148,936
+130,412
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.75B
$3.16M 0.11%
85,928
-8,812
NFLX icon
191
Netflix
NFLX
$526B
$3.08M 0.11%
31,222
-1,096
EZM icon
192
WisdomTree US MidCap Fund
EZM
$850M
$3.06M 0.1%
95,940
+5,349
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$3.04M 0.1%
78,776
-4,392
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.04M 0.1%
191,204
+78,937
BX icon
195
Blackstone
BX
$125B
$3.02M 0.1%
118,131
-2,854
NKE icon
196
Nike
NKE
$100B
$2.98M 0.1%
56,591
-23,584
GIS icon
197
General Mills
GIS
$26B
$2.87M 0.1%
44,916
-667
FBND icon
198
Fidelity Total Bond ETF
FBND
$21.1B
$2.86M 0.1%
55,963
+43,927
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.81M 0.1%
42,160
+10,439
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.81M 0.1%
66,052
+6,398
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