MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $1.41M | 0.1% |
11,314
+430
| +4% | +$53.4K |
|
227
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.4M | 0.1% |
152,989
-17,055
| -10% | -$156K |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.1% |
79,779
-77,159
| -49% | -$1.34M |
|
229
Nike
NKE
$109B
| $1.38M | 0.1% |
25,554
-1,212
| -5% | -$65.5K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.1% |
13,239
+1,840
| +16% | +$192K |
|
231
GSK
GSK
$81.5B
| $1.38M | 0.1% |
26,432
+3,142
| +13% | +$164K |
|
232
TSMC
TSM
$1.3T
| $1.34M | 0.1% |
59,167
-21,366
| -27% | -$485K |
|
233
Amphenol
APH
$136B
| $1.34M | 0.09% |
92,140
-5,224
| -5% | -$75.7K |
|
234
Comcast
CMCSA
$126B
| $1.33M | 0.09% |
44,176
-1,256
| -3% | -$37.8K |
|
235
Lennar Class A
LEN
$35.7B
| $1.31M | 0.09% |
26,966
+5,869
| +28% | +$285K |
|
|
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.3M | 0.09% |
86,119
+5,012
| +6% | +$75.8K |
|
237
Qualcomm
QCOM
$172B
| $1.3M | 0.09% |
20,787
-1,506
| -7% | -$94.3K |
|
|
NFO
238
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.3M | 0.09% |
25,896
-457
| -2% | -$23K |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.09% |
15,997
-4,057
| -20% | -$330K |
|
240
AZZ Inc
AZZ
$3.38B
| $1.29M | 0.09% |
24,872
+23,286
| +1,468% | +$1.21M |
|
241
Honeywell
HON
$135B
| $1.29M | 0.09% |
13,216
+1,387
| +12% | +$135K |
|
242
First Trust Cloud Computing ETF
SKYY
$3.15B
| $1.28M | 0.09% |
43,467
+270
| +0.6% | +$7.97K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $1.27M | 0.09% |
109,080
-479
| -0.4% | -$5.59K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.27M | 0.09% |
32,077
-2,207
| -6% | -$87.4K |
|
245
Hershey
HSY
$38.2B
| $1.27M | 0.09% |
14,286
+11,677
| +448% | +$1.04M |
|
246
Nuveen Global High Income Fund
JGH
$315M
| $1.26M | 0.09% |
75,591
-3,675
| -5% | -$61.4K |
|
247
Mondelez International
MDLZ
$81B
| $1.26M | 0.09% |
30,688
+5,308
| +21% | +$218K |
|
248
G-III Apparel Group
GIII
$1.12B
| $1.25M | 0.09% |
17,788
-1,248
| -7% | -$87.8K |
|
249
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.25M | 0.09% |
35,294
+2,750
| +8% | +$97.2K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | 0.09% |
14,624
-25,168
| -63% | -$2.15M |
|