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
MINC
2351
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
439
-100
BBL
2352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
695
-368
AEF
2353
abrdn Emerging Markets Equity Income Fund
AEF
$315M
$20K ﹤0.01%
3,219
+10
DIM icon
2354
WisdomTree International MidCap Dividend Fund
DIM
$167M
$20K ﹤0.01%
355
-190
DTF
2355
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$20K ﹤0.01%
1,202
EUFN icon
2356
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$20K ﹤0.01%
1,187
+882
FFA
2357
First Trust Enhanced Equity Income Fund
FFA
$437M
$20K ﹤0.01%
1,476
+114
FNK icon
2358
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$20K ﹤0.01%
660
+310
IBN icon
2359
ICICI Bank
IBN
$104B
$20K ﹤0.01%
2,882
+779
ICLN icon
2360
iShares Global Clean Energy ETF
ICLN
$2.11B
$20K ﹤0.01%
2,211
IHG icon
2361
InterContinental Hotels
IHG
$20.8B
$20K ﹤0.01%
442
IMKTA icon
2362
Ingles Markets
IMKTA
$1.38B
$20K ﹤0.01%
500
-60
INCY icon
2363
Incyte
INCY
$20B
$20K ﹤0.01%
214
+7
LSXMK
2364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
801
-41
WMC
2365
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
196
+69
SUNS
2366
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$20K ﹤0.01%
1,253
+1,005
WRI
2367
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
510
+2
MINI
2368
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
677
JRI icon
2369
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$20K ﹤0.01%
1,150
DRD
2370
DRDGold
DRD
$3.24B
$20K ﹤0.01%
4,083
+4,040
EPC icon
2371
Edgewell Personal Care
EPC
$914M
$20K ﹤0.01%
246
-52
FORM icon
2372
FormFactor
FORM
$5.67B
$20K ﹤0.01%
1,834
+1,500
FTSD icon
2373
Franklin Short Duration US Government ETF
FTSD
$269M
$20K ﹤0.01%
200
GSBD icon
2374
Goldman Sachs BDC
GSBD
$1.07B
$20K ﹤0.01%
908
-808
HYI
2375
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$20K ﹤0.01%
1,313
93 94
95
96 97