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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.02M 0.1%
61,996
+9,002
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.01M 0.1%
28,685
+23,082
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$16.8B
$2.97M 0.1%
60,748
-4,585
STEW
204
SRH Total Return Fund
STEW
$1.76B
$2.95M 0.1%
330,125
+17,266
NFLX icon
205
Netflix
NFLX
$373B
$2.95M 0.1%
238,230
-73,990
VFH icon
206
Vanguard Financials ETF
VFH
$13.4B
$2.92M 0.1%
49,205
+23,799
QCOM icon
207
Qualcomm
QCOM
$171B
$2.92M 0.09%
44,721
-2,477
SDOG icon
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$2.91M 0.09%
69,145
+23,312
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.9M 0.09%
33,788
-3,537
IYR icon
210
iShares US Real Estate ETF
IYR
$4.45B
$2.87M 0.09%
37,247
-11,065
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.83M 0.09%
46,422
+1,785
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.81M 0.09%
57,297
+6,482
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.06B
$2.79M 0.09%
46,998
+3,721
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.79M 0.09%
96,350
+15,812
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.77M 0.09%
51,077
+15,003
AEP icon
216
American Electric Power
AEP
$64.1B
$2.75M 0.09%
43,731
+873
IYF icon
217
iShares US Financials ETF
IYF
$4.23B
$2.74M 0.09%
54,010
+25,472
BP icon
218
BP
BP
$90.9B
$2.72M 0.09%
84,886
+3,918
FBND icon
219
Fidelity Total Bond ETF
FBND
$23.6B
$2.71M 0.09%
54,456
-1,507
ABT icon
220
Abbott
ABT
$212B
$2.64M 0.09%
68,760
-10,066
CSM icon
221
ProShares Large Cap Core Plus
CSM
$492M
$2.62M 0.09%
94,660
-10,060
TSLA icon
222
Tesla
TSLA
$1.46T
$2.52M 0.08%
177,255
+51,315
UNP icon
223
Union Pacific
UNP
$136B
$2.51M 0.08%
24,217
+3,351
PAYX icon
224
Paychex
PAYX
$39.9B
$2.5M 0.08%
41,077
+3,741
MA icon
225
Mastercard
MA
$484B
$2.5M 0.08%
24,161
+1,430
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