MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25B
| $2.29M | 0.08% |
57,084
+16,596
| +41% | +$666K |
|
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.29M | 0.08% |
118,417
+32,701
| +38% | +$632K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.28M | 0.08% |
40,630
+4,622
| +13% | +$259K |
|
229
Welltower
WELL
$113B
| $2.27M | 0.08% |
29,828
+138
| +0.5% | +$10.5K |
|
230
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.27M | 0.08% |
40,832
-6,849
| -14% | -$380K |
|
231
Accenture
ACN
$159B
| $2.23M | 0.08% |
19,706
+3,988
| +25% | +$452K |
|
232
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.23M | 0.08% |
35,149
-6,706
| -16% | -$425K |
|
233
Mastercard
MA
$530B
| $2.22M | 0.08% |
25,185
+2,435
| +11% | +$214K |
|
234
Annaly Capital Management
NLY
$14.2B
| $2.2M | 0.08% |
49,789
-4,159
| -8% | -$184K |
|
235
GSK
GSK
$80.6B
| $2.19M | 0.08% |
40,427
+646
| +2% | +$35K |
|
236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.19M | 0.08% |
61,905
+54,034
| +686% | +$1.91M |
|
237
Main Street Capital
MAIN
$5.9B
| $2.19M | 0.08% |
66,568
+27,216
| +69% | +$894K |
|
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.18M | 0.08% |
71,176
-48
| -0.1% | -$1.47K |
|
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.18M | 0.08% |
89,610
-1,130
| -1% | -$27.5K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.17M | 0.08% |
73,355
+11,830
| +19% | +$350K |
|
241
Target
TGT
$41.6B
| $2.16M | 0.08% |
30,926
+4,715
| +18% | +$329K |
|
242
Vanguard Energy ETF
VDE
$7.18B
| $2.14M | 0.08% |
22,478
+1,546
| +7% | +$147K |
|
243
NextEra Energy, Inc.
NEE
$144B
| $2.13M | 0.08% |
65,372
-312
| -0.5% | -$10.2K |
|
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.13M | 0.08% |
31,721
+7,177
| +29% | +$482K |
|
245
Enterprise Products Partners
EPD
$68.1B
| $2.13M | 0.08% |
72,822
-4,764
| -6% | -$139K |
|
246
Paychex
PAYX
$48.7B
| $2.13M | 0.08% |
35,781
+4,035
| +13% | +$240K |
|
|
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.12M | 0.08% |
208,057
+15,698
| +8% | +$160K |
|
248
Union Pacific
UNP
$129B
| $2.05M | 0.07% |
23,460
+1,965
| +9% | +$171K |
|
249
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.04M | 0.07% |
24,005
+576
| +2% | +$49K |
|
250
VanEck Gold Miners ETF
GDX
$20.2B
| $2.02M | 0.07% |
73,036
+46,909
| +180% | +$1.3M |
|