MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.66M | 0.05% |
29,503
+3,433
| +13% | +$193K |
|
302
Phillips 66
PSX
$53.2B
| $1.66M | 0.05% |
19,177
-194
| -1% | -$16.8K |
|
303
Adobe
ADBE
$148B
| $1.66M | 0.05% |
16,088
+8,110
| +102% | +$835K |
|
304
Apple Hospitality REIT
APLE
$3.09B
| $1.66M | 0.05% |
82,890
+75,553
| +1,030% | +$1.51M |
|
305
Bank of Montreal
BMO
$90.3B
| $1.66M | 0.05% |
23,023
-33,862
| -60% | -$2.44M |
|
306
iShares US Utilities ETF
IDU
$1.63B
| $1.66M | 0.05% |
27,166
-1,352
| -5% | -$82.4K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.05% |
21,825
+1,509
| +7% | +$114K |
|
308
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.05% |
22,993
+4,219
| +22% | +$301K |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.63M | 0.05% |
14,942
+5,014
| +51% | +$548K |
|
310
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.63M | 0.05% |
32,732
+6,510
| +25% | +$324K |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $1.63M | 0.05% |
15,214
-3,327
| -18% | -$356K |
|
312
Delta Air Lines
DAL
$39.9B
| $1.62M | 0.05% |
32,911
+405
| +1% | +$19.9K |
|
313
Vanguard Industrials ETF
VIS
$6.11B
| $1.58M | 0.05% |
13,250
+4,001
| +43% | +$477K |
|
314
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.05% |
33,342
+5,445
| +20% | +$257K |
|
|
ATW
315
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.05% |
119,142
+35,992
| +43% | +$472K |
|
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.55M | 0.05% |
81,104
-52,785
| -39% | -$1.01M |
|
317
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.55M | 0.05% |
56,031
+426
| +0.8% | +$11.7K |
|
318
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.54M | 0.05% |
35,890
+6,264
| +21% | +$269K |
|
319
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.53M | 0.05% |
39,088
+22,828
| +140% | +$892K |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.51M | 0.05% |
25,431
-11,544
| -31% | -$684K |
|
321
Vanguard Total World Stock ETF
VT
$51.8B
| $1.5M | 0.05% |
24,650
+7,340
| +42% | +$448K |
|
322
Emerson Electric
EMR
$74.6B
| $1.5M | 0.05% |
26,938
+1,029
| +4% | +$57.4K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.5M | 0.05% |
16,490
-1,211
| -7% | -$110K |
|
|
BRS
324
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.05% |
72,837
+23,238
| +47% | +$476K |
|
325
Clorox
CLX
$15.5B
| $1.48M | 0.05% |
12,334
-2,894
| -19% | -$347K |
|