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
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.02M 0.07%
34,268
-6,260
-15% -$369K
KMI icon
252
Kinder Morgan
KMI
$59.1B
$2.01M 0.07%
107,468
-5,910
-5% -$111K
SLB icon
253
Schlumberger
SLB
$53.4B
$2.01M 0.07%
25,427
+613
+2% +$48.5K
TSN icon
254
Tyson Foods
TSN
$20B
$2M 0.07%
29,882
+17,551
+142% +$1.17M
DD icon
255
DuPont de Nemours
DD
$32.6B
$2M 0.07%
19,894
+2,060
+12% +$207K
MDT icon
256
Medtronic
MDT
$119B
$1.98M 0.07%
22,783
+2,096
+10% +$182K
GS icon
257
Goldman Sachs
GS
$223B
$1.96M 0.07%
13,186
+1,188
+10% +$176K
SIR
258
DELISTED
SELECT INCOME REIT
SIR
$1.94M 0.07%
169,783
-17,238
-9% -$197K
STZ icon
259
Constellation Brands
STZ
$26.2B
$1.94M 0.07%
11,726
+2,712
+30% +$448K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.93M 0.07%
45,072
-4,473
-9% -$192K
TSLA icon
261
Tesla
TSLA
$1.13T
$1.93M 0.07%
136,410
+10,290
+8% +$146K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.92M 0.07%
25,171
+5,493
+28% +$419K
IDU icon
263
iShares US Utilities ETF
IDU
$1.63B
$1.92M 0.07%
29,236
+5,202
+22% +$341K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.92M 0.07%
47,032
-11,734
-20% -$478K
MBB icon
265
iShares MBS ETF
MBB
$41.3B
$1.91M 0.07%
17,374
+2,629
+18% +$289K
SHV icon
266
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.91M 0.07%
17,279
-17,858
-51% -$1.97M
IGE icon
267
iShares North American Natural Resources ETF
IGE
$618M
$1.9M 0.07%
57,313
+9,268
+19% +$308K
R icon
268
Ryder
R
$7.64B
$1.89M 0.07%
30,960
+30,474
+6,270% +$1.86M
WM icon
269
Waste Management
WM
$88.6B
$1.87M 0.07%
28,181
+2,740
+11% +$182K
UPS icon
270
United Parcel Service
UPS
$72.1B
$1.86M 0.07%
17,223
+807
+5% +$86.9K
KR icon
271
Kroger
KR
$44.8B
$1.82M 0.07%
49,573
+1,665
+3% +$61.3K
PHT
272
Pioneer High Income Fund
PHT
$244M
$1.82M 0.07%
180,469
-5,158
-3% -$52K
NCV
273
Virtus Convertible & Income Fund
NCV
$336M
$1.82M 0.07%
73,837
-1,656
-2% -$40.7K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.81M 0.06%
23,672
+11,535
+95% +$881K
LEG icon
275
Leggett & Platt
LEG
$1.35B
$1.8M 0.06%
35,195
+32,928
+1,452% +$1.68M
9 10
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