MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $1.67M | 0.08% |
13,127
+6,682
| +104% | +$848K |
|
252
Equinix
EQIX
$75.7B
| $1.66M | 0.08% |
5,496
+4,144
| +307% | +$1.25M |
|
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.65M | 0.08% |
64,140
-14,928
| -19% | -$384K |
|
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.63M | 0.07% |
89,058
+55,455
| +165% | +$1.02M |
|
255
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.63M | 0.07% |
31,897
-4,973
| -13% | -$254K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.07% |
19,297
+6,683
| +53% | +$562K |
|
257
Ingredion
INGR
$8.24B
| $1.61M | 0.07% |
+16,836
| New | +$1.61M |
|
258
Realty Income
O
$54.2B
| $1.61M | 0.07% |
32,232
+16,251
| +102% | +$813K |
|
259
Target
TGT
$42.3B
| $1.61M | 0.07% |
22,152
+15,019
| +211% | +$1.09M |
|
260
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.6M | 0.07% |
28,622
+12,229
| +75% | +$683K |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.6M | 0.07% |
62,657
+14,311
| +30% | +$365K |
|
|
NCV
262
Virtus Convertible & Income Fund
NCV
$336M
| $1.59M | 0.07% |
71,920
+3,811
| +6% | +$84.5K |
|
263
Union Pacific
UNP
$131B
| $1.59M | 0.07% |
20,335
+9,360
| +85% | +$732K |
|
264
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.59M | 0.07% |
31,396
+3,737
| +14% | +$189K |
|
265
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.57M | 0.07% |
40,863
+4,243
| +12% | +$163K |
|
266
Schlumberger
SLB
$53.4B
| $1.57M | 0.07% |
22,492
+10,419
| +86% | +$727K |
|
267
Vanguard Energy ETF
VDE
$7.2B
| $1.57M | 0.07% |
18,833
+12,991
| +222% | +$1.08M |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.07% |
13,718
+5,013
| +58% | +$568K |
|
|
KNOW
269
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.55M | 0.07% |
43,666
+10,514
| +32% | +$374K |
|
|
SIR
270
DELISTED
SELECT INCOME REIT
SIR
| $1.55M | 0.07% |
177,912
+40,636
| +30% | +$354K |
|
|
NCZ
271
Virtus Convertible & Income Fund II
NCZ
$259M
| $1.54M | 0.07% |
76,341
+2,194
| +3% | +$44.3K |
|
272
Morgan Stanley
MS
$236B
| $1.54M | 0.07% |
+48,393
| New | +$1.54M |
|
|
PHT
273
Pioneer High Income Fund
PHT
$244M
| $1.53M | 0.07% |
160,380
+5,615
| +4% | +$53.5K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 0.07% |
58,716
+27,556
| +88% | +$716K |
|
275
Welltower
WELL
$112B
| $1.51M | 0.07% |
22,211
+15,708
| +242% | +$1.07M |
|