MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $2.49M | 0.08% |
40,287
+2,610
| +7% | +$161K |
|
227
International Paper
IP
$25.7B
| $2.47M | 0.08% |
49,110
-315
| -0.6% | -$15.8K |
|
228
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | 0.08% |
88,804
+25,621
| +41% | +$709K |
|
229
CVS Health
CVS
$93.6B
| $2.42M | 0.08% |
30,658
-11,421
| -27% | -$901K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.37M | 0.08% |
52,064
+2,304
| +5% | +$105K |
|
231
General Dynamics
GD
$86.8B
| $2.34M | 0.08% |
13,578
+937
| +7% | +$162K |
|
232
Target
TGT
$42.3B
| $2.32M | 0.08% |
32,162
+1,928
| +6% | +$139K |
|
233
Dominion Energy
D
$49.7B
| $2.32M | 0.08% |
30,272
-4,485
| -13% | -$343K |
|
234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.3M | 0.07% |
61,026
-16,101
| -21% | -$606K |
|
235
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.28M | 0.07% |
51,495
+7,848
| +18% | +$348K |
|
236
Oracle
ORCL
$654B
| $2.28M | 0.07% |
59,205
-416
| -0.7% | -$16K |
|
237
GSK
GSK
$81.5B
| $2.27M | 0.07% |
47,195
+3,289
| +7% | +$158K |
|
238
General Mills
GIS
$27B
| $2.25M | 0.07% |
36,472
-8,444
| -19% | -$522K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.25M | 0.07% |
79,441
+15,641
| +25% | +$442K |
|
240
Eli Lilly
LLY
$652B
| $2.24M | 0.07% |
30,469
-13,500
| -31% | -$993K |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.24M | 0.07% |
39,035
-4,793
| -11% | -$275K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.24M | 0.07% |
50,581
+8,387
| +20% | +$371K |
|
243
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.23M | 0.07% |
33,146
-2,773
| -8% | -$187K |
|
|
GPT
244
DELISTED
Gramercy Property Trust
GPT
| $2.23M | 0.07% |
80,781
-12,657
| -14% | -$349K |
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.21M | 0.07% |
84,690
-275,986
| -77% | -$7.21M |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.18M | 0.07% |
87,465
-3,629
| -4% | -$90.3K |
|
247
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.16M | 0.07% |
65,232
-3,660
| -5% | -$121K |
|
248
Invesco Financial Preferred ETF
PGF
$808M
| $2.16M | 0.07% |
120,187
-193,449
| -62% | -$3.47M |
|
249
Realty Income
O
$54.2B
| $2.15M | 0.07% |
38,586
-28,296
| -42% | -$1.58M |
|
250
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.07% |
43,681
+5,882
| +16% | +$289K |
|