MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.01M | 0.07% |
91,193
+83,484
| +1,083% | +$924K |
|
302
Iron Mountain
IRM
$28.6B
| $1M | 0.07% |
27,480
+25,461
| +1,261% | +$928K |
|
303
EOG Resources
EOG
$64.1B
| $999K | 0.07% |
10,892
+5,653
| +108% | +$518K |
|
304
iShares Silver Trust
SLV
$20.1B
| $999K | 0.07% |
62,728
+27,555
| +78% | +$439K |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $999K | 0.07% |
14,715
+4,906
| +50% | +$333K |
|
306
CMS Energy
CMS
$21.2B
| $985K | 0.07% |
28,228
+27,438
| +3,473% | +$957K |
|
307
Eli Lilly
LLY
$673B
| $984K | 0.07% |
13,543
-1,559
| -10% | -$113K |
|
308
American Water Works
AWK
$27.3B
| $981K | 0.07% |
18,088
+2,554
| +16% | +$139K |
|
309
FS KKR Capital
FSK
$5B
| $976K | 0.07% |
24,070
-2,330
| -9% | -$94.5K |
|
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $976K | 0.07% |
70,439
+59,656
| +553% | +$827K |
|
311
Bread Financial
BFH
$3B
| $972K | 0.07% |
4,111
+2,423
| +144% | +$573K |
|
312
SPDR S&P Biotech ETF
XBI
$5.48B
| $971K | 0.07% |
12,912
+8,847
| +218% | +$665K |
|
313
iShares China Large-Cap ETF
FXI
$6.83B
| $964K | 0.07% |
21,701
+16,338
| +305% | +$726K |
|
|
SVU
314
DELISTED
SUPERVALU Inc.
SVU
| $963K | 0.07% |
11,833
+11,594
| +4,851% | +$944K |
|
315
PIMCO Dynamic Income Fund
PDI
$7.6B
| $962K | 0.07% |
33,175
+29,534
| +811% | +$856K |
|
316
Corning
GLW
$62B
| $961K | 0.07% |
42,369
+8,677
| +26% | +$197K |
|
317
WisdomTree US High Dividend Fund
DHS
$1.29B
| $960K | 0.07% |
15,819
+5,462
| +53% | +$331K |
|
318
McKesson
MCK
$87.8B
| $954K | 0.07% |
4,216
-659
| -14% | -$149K |
|
319
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $949K | 0.07% |
22,891
+2,471
| +12% | +$102K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $949K | 0.07% |
28,845
+23,654
| +456% | +$778K |
|
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $946K | 0.07% |
18,223
-7,617
| -29% | -$395K |
|
|
OVTI
322
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $946K | 0.07% |
35,879
+34,539
| +2,578% | +$911K |
|
323
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $942K | 0.07% |
36,384
+32,599
| +861% | +$844K |
|
324
ProShares Large Cap Core Plus
CSM
$470M
| $939K | 0.07% |
37,376
+36,764
| +6,007% | +$924K |
|
325
WisdomTree US MidCap Fund
EZM
$816M
| $935K | 0.07% |
29,076
+3,450
| +13% | +$111K |
|