MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $828K | 0.09% |
15,534
+13,921
| +863% | +$742K |
|
|
KMF
252
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $825K | 0.09% |
24,242
-1,719
| -7% | -$58.5K |
|
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $824K | 0.09% |
+22,145
| New | +$824K |
|
254
iShares Short Treasury Bond ETF
SHV
$20.8B
| $823K | 0.09% |
7,463
+1,055
| +16% | +$116K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $823K | 0.09% |
25,610
+1,428
| +6% | +$45.9K |
|
256
Colgate-Palmolive
CL
$68.8B
| $822K | 0.09% |
11,878
+245
| +2% | +$17K |
|
257
iShares US Real Estate ETF
IYR
$3.76B
| $822K | 0.09% |
10,695
-675
| -6% | -$51.9K |
|
258
Ecolab
ECL
$77.6B
| $819K | 0.09% |
7,839
+414
| +6% | +$43.3K |
|
259
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $811K | 0.09% |
+16,207
| New | +$811K |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $810K | 0.09% |
11,297
+509
| +5% | +$36.5K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $809K | 0.09% |
7,629
+2,723
| +56% | +$289K |
|
262
Energy Transfer Partners
ET
$59.7B
| $804K | 0.09% |
28,018
-552
| -2% | -$15.8K |
|
263
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $797K | 0.09% |
62,328
+13,218
| +27% | +$169K |
|
264
WisdomTree US MidCap Fund
EZM
$824M
| $791K | 0.09% |
25,626
-108
| -0.4% | -$3.33K |
|
265
Cheniere Energy
LNG
$51.8B
| $786K | 0.09% |
11,160
-15,297
| -58% | -$1.08M |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $783K | 0.09% |
14,747
+14,421
| +4,424% | +$766K |
|
267
Duke Energy
DUK
$93.8B
| $783K | 0.09% |
9,369
-623
| -6% | -$52.1K |
|
268
Freeport-McMoran
FCX
$66.5B
| $780K | 0.08% |
33,410
+645
| +2% | +$15.1K |
|
269
Kellanova
K
$27.8B
| $779K | 0.08% |
12,679
+10,434
| +465% | +$641K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $778K | 0.08% |
6,007
+588
| +11% | +$76.2K |
|
271
Corning
GLW
$61B
| $773K | 0.08% |
33,692
-2,566
| -7% | -$58.9K |
|
|
LDL
272
DELISTED
Lydall, Inc.
LDL
| $769K | 0.08% |
+23,434
| New | +$769K |
|
273
Eastman Chemical
EMN
$7.93B
| $765K | 0.08% |
10,089
+3,613
| +56% | +$274K |
|
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $760K | 0.08% |
16,658
-13,507
| -45% | -$616K |
|
275
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $756K | 0.08% |
31,986
+8,475
| +36% | +$200K |
|