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
BBL
2351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
695
-368
ALD
2352
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
AEF
2353
abrdn Emerging Markets Equity Income Fund
AEF
$284M
$20K ﹤0.01%
3,219
+10
DIM icon
2354
WisdomTree International MidCap Dividend Fund
DIM
$158M
$20K ﹤0.01%
355
-190
DRD
2355
DRDGold
DRD
$2.12B
$20K ﹤0.01%
4,083
+4,040
DTF
2356
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$20K ﹤0.01%
1,202
EPC icon
2357
Edgewell Personal Care
EPC
$886M
$20K ﹤0.01%
246
-52
EUFN icon
2358
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$20K ﹤0.01%
1,187
+882
FFA
2359
First Trust Enhanced Equity Income Fund
FFA
$439M
$20K ﹤0.01%
1,476
+114
FNK icon
2360
First Trust Mid Cap Value AlphaDEX Fund
FNK
$192M
$20K ﹤0.01%
660
+310
FORM icon
2361
FormFactor
FORM
$4.28B
$20K ﹤0.01%
1,834
+1,500
FTSD icon
2362
Franklin Short Duration US Government ETF
FTSD
$250M
$20K ﹤0.01%
200
GSBD icon
2363
Goldman Sachs BDC
GSBD
$1.14B
$20K ﹤0.01%
908
-808
HYI
2364
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$20K ﹤0.01%
1,313
IBN icon
2365
ICICI Bank
IBN
$108B
$20K ﹤0.01%
2,882
+779
ICLN icon
2366
iShares Global Clean Energy ETF
ICLN
$1.91B
$20K ﹤0.01%
2,211
IHG icon
2367
InterContinental Hotels
IHG
$18.5B
$20K ﹤0.01%
442
IMKTA icon
2368
Ingles Markets
IMKTA
$1.35B
$20K ﹤0.01%
500
-60
INCY icon
2369
Incyte
INCY
$19.3B
$20K ﹤0.01%
214
+7
JRI icon
2370
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$20K ﹤0.01%
1,150
LQDH icon
2371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$20K ﹤0.01%
215
PAYC icon
2372
Paycom
PAYC
$10.4B
$20K ﹤0.01%
395
-10
PHDG icon
2373
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.5M
$20K ﹤0.01%
855
PRGO icon
2374
Perrigo
PRGO
$2.81B
$20K ﹤0.01%
212
-224
VTHR icon
2375
Vanguard Russell 3000 ETF
VTHR
$3.74B
$20K ﹤0.01%
198
+53
93 94
95
96 97