MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.3B
| $787K | 0.06% |
20,294
+20,202
| +21,959% | +$783K |
|
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $776K | 0.06% |
24,669
-326
| -1% | -$10.3K |
|
303
FedEx
FDX
$53.1B
| $772K | 0.06% |
5,364
+7
| +0.1% | +$1.01K |
|
304
National Grid
NGG
$69.9B
| $768K | 0.06% |
11,269
+1,583
| +16% | +$108K |
|
305
United Rentals
URI
$62.4B
| $765K | 0.06% |
12,735
+5,826
| +84% | +$350K |
|
306
LyondellBasell Industries
LYB
$17.6B
| $764K | 0.06% |
9,169
+6,795
| +286% | +$566K |
|
307
Eli Lilly
LLY
$662B
| $760K | 0.06% |
9,078
-4,263
| -32% | -$357K |
|
308
NextEra Energy, Inc.
NEE
$144B
| $760K | 0.06% |
31,160
+1,148
| +4% | +$28K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $752K | 0.06% |
40,116
-588
| -1% | -$11K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.06% |
9,036
-4,189
| -32% | -$348K |
|
311
iShares US Technology ETF
IYW
$23.2B
| $748K | 0.06% |
30,248
-1,428
| -5% | -$35.3K |
|
|
ULQ
312
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $748K | 0.06% |
14,949
-1,263
| -8% | -$63.2K |
|
313
Clorox
CLX
$15.4B
| $745K | 0.06% |
6,445
-8,077
| -56% | -$934K |
|
314
Mueller Industries
MLI
$10.8B
| $740K | 0.06% |
50,030
+3,590
| +8% | +$53.1K |
|
315
Realty Income
O
$54B
| $734K | 0.06% |
15,981
+4,869
| +44% | +$224K |
|
|
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $734K | 0.06% |
70,729
+70,529
| +35,265% | +$732K |
|
317
Nuveen Global High Income Fund
JGH
$316M
| $728K | 0.06% |
50,456
-25,135
| -33% | -$363K |
|
318
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $727K | 0.06% |
29,679
+3,567
| +14% | +$87.4K |
|
319
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $725K | 0.06% |
37,018
+8,814
| +31% | +$173K |
|
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $724K | 0.06% |
7,924
+4,679
| +144% | +$428K |
|
321
Lennar Class A
LEN
$36.9B
| $723K | 0.06% |
15,776
-11,190
| -41% | -$513K |
|
322
PIMCO Dynamic Income Fund
PDI
$7.6B
| $718K | 0.06% |
24,936
-7,332
| -23% | -$211K |
|
323
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $713K | 0.06% |
6,241
+118
| +2% | +$13.5K |
|
324
Lumen
LUMN
$5.25B
| $708K | 0.06% |
28,194
+792
| +3% | +$19.9K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $700K | 0.05% |
6,398
+525
| +9% | +$57.4K |
|