MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $1.09M | 0.08% |
11,377
-5,289
| -32% | -$504K |
|
277
iShares MBS ETF
MBB
$41.4B
| $1.08M | 0.08% |
9,959
+64
| +0.6% | +$6.95K |
|
278
Phillips 66
PSX
$52.6B
| $1.08M | 0.08% |
13,367
-1,861
| -12% | -$150K |
|
279
iShares Global Tech ETF
IXN
$5.79B
| $1.07M | 0.08% |
67,386
+11,184
| +20% | +$178K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.08% |
21,115
-2,363
| -10% | -$120K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | 0.08% |
21,780
+1,036
| +5% | +$50.2K |
|
282
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.05M | 0.07% |
12,450
-462
| -4% | -$38.9K |
|
283
AGNC Investment
AGNC
$10.8B
| $1.04M | 0.07% |
56,336
+2,894
| +5% | +$53.2K |
|
284
Plains All American Pipeline
PAA
$12.1B
| $1.02M | 0.07% |
23,460
+1,162
| +5% | +$50.6K |
|
|
GRX
285
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.02M | 0.07% |
90,791
-14,073
| -13% | -$158K |
|
286
EOG Resources
EOG
$64.2B
| $1.01M | 0.07% |
11,577
+685
| +6% | +$60K |
|
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.01M | 0.07% |
41,026
-1,279
| -3% | -$31.6K |
|
|
OVTI
288
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.01M | 0.07% |
38,664
+2,785
| +8% | +$73K |
|
289
Schlumberger
SLB
$53.4B
| $1.01M | 0.07% |
11,731
-2,039
| -15% | -$176K |
|
290
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $998K | 0.07% |
18,631
+2,995
| +19% | +$160K |
|
291
Sherwin-Williams
SHW
$93.6B
| $990K | 0.07% |
10,794
+9,303
| +624% | +$853K |
|
292
iShares Select U.S. REIT ETF
ICF
$1.91B
| $985K | 0.07% |
21,986
-3,924
| -15% | -$176K |
|
293
iShares North American Natural Resources ETF
IGE
$612M
| $984K | 0.07% |
27,118
+6,256
| +30% | +$227K |
|
294
Bank of Montreal
BMO
$90.9B
| $975K | 0.07% |
16,442
+4,357
| +36% | +$258K |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $974K | 0.07% |
11,148
+1,073
| +11% | +$93.7K |
|
296
Eastman Chemical
EMN
$7.91B
| $973K | 0.07% |
11,892
-603
| -5% | -$49.3K |
|
297
RiverFront Strategic Income Fund
RIGS
$93.1M
| $971K | 0.07% |
38,948
+27,676
| +246% | +$690K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $964K | 0.07% |
26,624
-1,893
| -7% | -$68.5K |
|
299
McKesson
MCK
$86.7B
| $962K | 0.07% |
4,281
+65
| +2% | +$14.6K |
|
300
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $956K | 0.07% |
22,216
+10,112
| +84% | +$435K |
|