MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$42.3B
$2.16M 0.09%
26,211
+4,059
+18% +$334K
MA icon
227
Mastercard
MA
$528B
$2.15M 0.09%
22,750
-4,990
-18% -$472K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.14M 0.09%
49,545
+3,201
+7% +$138K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.12M 0.09%
71,224
-7,992
-10% -$238K
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.34B
$2.12M 0.09%
56,460
+4,125
+8% +$155K
BP icon
231
BP
BP
$87.4B
$2.11M 0.09%
83,069
-697
-0.8% -$17.7K
RSPS icon
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.1M 0.09%
86,190
+82,860
+2,488% +$2.02M
LOW icon
233
Lowe's Companies
LOW
$151B
$2.07M 0.09%
27,354
+10,153
+59% +$769K
WELL icon
234
Welltower
WELL
$112B
$2.06M 0.09%
29,690
+7,479
+34% +$519K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.03M 0.09%
23,333
+4,036
+21% +$351K
KMI icon
236
Kinder Morgan
KMI
$59.1B
$2.03M 0.08%
113,378
-12,992
-10% -$232K
GSK icon
237
GSK
GSK
$81.5B
$2.02M 0.08%
39,781
+5,662
+17% +$287K
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2M 0.08%
36,008
-356
-1% -$19.7K
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.95M 0.08%
88,783
-13,854
-13% -$305K
NEE icon
240
NextEra Energy, Inc.
NEE
$146B
$1.94M 0.08%
65,684
+6,968
+12% +$206K
TSLA icon
241
Tesla
TSLA
$1.13T
$1.93M 0.08%
126,120
-1,575
-1% -$24.1K
EPD icon
242
Enterprise Products Partners
EPD
$68.6B
$1.91M 0.08%
77,586
-1,432
-2% -$35.3K
FPX icon
243
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.9M 0.08%
38,035
+6,138
+19% +$307K
EQIX icon
244
Equinix
EQIX
$75.7B
$1.9M 0.08%
5,743
+247
+4% +$81.7K
MORE
245
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.9M 0.08%
192,359
-25,028
-12% -$247K
SIR
246
DELISTED
SELECT INCOME REIT
SIR
$1.9M 0.08%
187,021
+9,109
+5% +$92.3K
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.88M 0.08%
23,429
+12,323
+111% +$991K
GS icon
248
Goldman Sachs
GS
$223B
$1.88M 0.08%
11,998
+584
+5% +$91.7K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.87M 0.08%
15,084
-5,548
-27% -$688K
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.08%
57,731
+5,049
+10% +$163K
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