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 | |
|---|---|---|---|---|---|---|
|
DMO
251
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.14M | 0.07% |
93,955
+25,872
| +38% | +$590K |
|
|
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.13M | 0.07% |
112,108
+18,227
| +19% | +$346K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.09M | 0.07% |
79,396
+15,488
| +24% | +$408K |
|
254
iShares US Healthcare Providers ETF
IHF
$802M
| $2.09M | 0.07% |
83,385
-11,205
| -12% | -$281K |
|
255
Schlumberger
SLB
$53.4B
| $2.05M | 0.07% |
24,473
+182
| +0.7% | +$15.3K |
|
|
KOL
256
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.05M | 0.07% |
16,719
+16,718
| +1,671,800% | +$2.05M |
|
257
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.07% |
67,824
+4,664
| +7% | +$139K |
|
258
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.03M | 0.07% |
60,085
+10,992
| +22% | +$371K |
|
|
RCS
259
PIMCO Strategic Income Fund
RCS
$338M
| $2.02M | 0.07% |
230,033
+32,342
| +16% | +$284K |
|
260
Mondelez International
MDLZ
$79.9B
| $2M | 0.07% |
45,207
-844
| -2% | -$37.4K |
|
261
Cummins
CMI
$55.1B
| $2M | 0.07% |
14,645
+749
| +5% | +$102K |
|
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.99M | 0.06% |
92,421
+12,879
| +16% | +$278K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.06% |
23,782
+3,119
| +15% | +$258K |
|
264
Valero Energy
VLO
$48.7B
| $1.97M | 0.06% |
28,769
+1,121
| +4% | +$76.6K |
|
265
United States Oil Fund
USO
$939M
| $1.96M | 0.06% |
20,916
+4,969
| +31% | +$466K |
|
266
Medtronic
MDT
$119B
| $1.95M | 0.06% |
27,367
+3,499
| +15% | +$249K |
|
267
Vanguard Extended Market ETF
VXF
$24.1B
| $1.94M | 0.06% |
20,232
+2,900
| +17% | +$278K |
|
268
iShares North American Natural Resources ETF
IGE
$618M
| $1.94M | 0.06% |
53,809
-2,181
| -4% | -$78.4K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.93M | 0.06% |
37,527
+1,889
| +5% | +$96.9K |
|
270
Omega Healthcare
OHI
$12.7B
| $1.91M | 0.06% |
61,245
+13,317
| +28% | +$416K |
|
271
United Parcel Service
UPS
$72.1B
| $1.91M | 0.06% |
16,662
-409
| -2% | -$46.9K |
|
272
CSX Corp
CSX
$60.6B
| $1.89M | 0.06% |
158,103
-6,087
| -4% | -$72.9K |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.86M | 0.06% |
25,250
-3,557
| -12% | -$262K |
|
274
Constellation Brands
STZ
$26.2B
| $1.85M | 0.06% |
12,085
-1,241
| -9% | -$190K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.85M | 0.06% |
34,198
+2,853
| +9% | +$155K |
|