MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$41.3B
$1.61M 0.07%
14,745
-851
-5% -$93.2K
MDIV icon
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.59M 0.07%
85,716
-3,342
-4% -$62K
IP icon
278
International Paper
IP
$25.7B
$1.57M 0.07%
40,488
+21,627
+115% +$841K
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.57M 0.07%
46,332
+3,436
+8% +$116K
PYPL icon
280
PayPal
PYPL
$65.2B
$1.56M 0.07%
40,501
-9,152
-18% -$353K
PTY icon
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.56M 0.07%
114,287
+22,148
+24% +$302K
CMI icon
282
Cummins
CMI
$55.1B
$1.56M 0.07%
14,153
+2,538
+22% +$279K
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$259M
$1.56M 0.07%
79,644
+3,303
+4% +$64.5K
MDT icon
284
Medtronic
MDT
$119B
$1.55M 0.07%
20,687
+2,938
+17% +$220K
KNOW
285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.52M 0.06%
42,974
-692
-2% -$24.5K
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.06%
21,936
-357
-2% -$24.5K
WM icon
287
Waste Management
WM
$88.6B
$1.5M 0.06%
25,441
+3,734
+17% +$220K
VIS icon
288
Vanguard Industrials ETF
VIS
$6.11B
$1.5M 0.06%
14,236
+179
+1% +$18.8K
IDU icon
289
iShares US Utilities ETF
IDU
$1.63B
$1.49M 0.06%
24,034
+9,358
+64% +$579K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.48M 0.06%
40,392
-1,838
-4% -$67.4K
VPU icon
291
Vanguard Utilities ETF
VPU
$7.21B
$1.47M 0.06%
13,664
+1,034
+8% +$111K
BDX icon
292
Becton Dickinson
BDX
$55.1B
$1.46M 0.06%
9,823
+2,967
+43% +$439K
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.06%
21,137
-555
-3% -$38.2K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.45M 0.06%
19,678
+4,894
+33% +$360K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.98B
$1.44M 0.06%
63,363
-16,733
-21% -$380K
IGE icon
296
iShares North American Natural Resources ETF
IGE
$618M
$1.43M 0.06%
48,045
-2,068
-4% -$61.5K
NVS icon
297
Novartis
NVS
$251B
$1.41M 0.06%
21,768
-2,379
-10% -$154K
OHI icon
298
Omega Healthcare
OHI
$12.7B
$1.41M 0.06%
39,875
+9,700
+32% +$343K
ADP icon
299
Automatic Data Processing
ADP
$120B
$1.39M 0.06%
15,442
+1,705
+12% +$153K
NGG icon
300
National Grid
NGG
$69.6B
$1.36M 0.06%
19,482
+2,001
+11% +$140K
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