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
QAI icon
276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
$1.79M 0.06%
61,460
-90,630
-60% -$2.64M
BDX icon
277
Becton Dickinson
BDX
$54.7B
$1.78M 0.06%
10,769
+946
+10% +$157K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$9.29B
$1.78M 0.06%
28,408
+9,904
+54% +$619K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$1.77M 0.06%
127,600
+17,759
+16% +$247K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.06%
21,280
+1,810
+9% +$151K
VPU icon
281
Vanguard Utilities ETF
VPU
$7.13B
$1.77M 0.06%
15,443
+1,779
+13% +$204K
LOW icon
282
Lowe's Companies
LOW
$152B
$1.75M 0.06%
22,142
-5,212
-19% -$413K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.75M 0.06%
29,204
-716,936
-96% -$42.9M
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.75M 0.06%
112,267
+51,907
+86% +$807K
CMI icon
285
Cummins
CMI
$54.5B
$1.74M 0.06%
15,457
+1,304
+9% +$147K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$27B
$1.72M 0.06%
36,844
-549
-1% -$25.6K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.71M 0.06%
35,747
+7,166
+25% +$342K
GD icon
288
General Dynamics
GD
$86.6B
$1.7M 0.06%
12,222
-1,082
-8% -$151K
IYE icon
289
iShares US Energy ETF
IYE
$1.16B
$1.7M 0.06%
44,369
+14,068
+46% +$540K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.7M 0.06%
18,985
-804
-4% -$71.9K
RCS
291
PIMCO Strategic Income Fund
RCS
$340M
$1.7M 0.06%
176,482
+45,543
+35% +$438K
NGG icon
292
National Grid
NGG
$69.4B
$1.66M 0.06%
22,802
+3,320
+17% +$242K
CSX icon
293
CSX Corp
CSX
$60.4B
$1.66M 0.06%
190,350
+33,240
+21% +$289K
NXPI icon
294
NXP Semiconductors
NXPI
$56.7B
$1.65M 0.06%
21,095
-5,647
-21% -$442K
FPX icon
295
First Trust US Equity Opportunities ETF
FPX
$1.05B
$1.65M 0.06%
32,662
-5,373
-14% -$271K
WGL
296
DELISTED
Wgl Holdings
WGL
$1.65M 0.06%
23,280
+12,030
+107% +$852K
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 0.06%
31,646
+31,254
+7,973% +$1.62M
NCZ
298
Virtus Convertible & Income Fund II
NCZ
$261M
$1.64M 0.06%
77,315
-2,329
-3% -$49.5K
ADP icon
299
Automatic Data Processing
ADP
$120B
$1.63M 0.06%
17,760
+2,318
+15% +$213K
DD
300
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.06%
24,745
-1,310
-5% -$84.9K
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