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
STZ icon
301
Constellation Brands
STZ
$26.2B
$1.36M 0.06%
9,014
+4,424
+96% +$668K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.36M 0.06%
28,581
+18,866
+194% +$896K
TSM icon
303
TSMC
TSM
$1.26T
$1.35M 0.06%
51,681
+4,251
+9% +$111K
CSX icon
304
CSX Corp
CSX
$60.6B
$1.35M 0.06%
157,110
+20,706
+15% +$178K
SYY icon
305
Sysco
SYY
$39.4B
$1.34M 0.06%
28,579
+3,644
+15% +$170K
IEV icon
306
iShares Europe ETF
IEV
$2.32B
$1.32M 0.06%
33,767
+3,604
+12% +$141K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.32M 0.06%
109,841
+19,812
+22% +$238K
OXY icon
308
Occidental Petroleum
OXY
$45.2B
$1.31M 0.06%
19,201
+3,371
+21% +$231K
SYLD icon
309
Cambria Shareholder Yield ETF
SYLD
$955M
$1.3M 0.05%
45,017
-4,915
-10% -$142K
BIL icon
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.3M 0.05%
14,212
+2,421
+21% +$221K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.29M 0.05%
25,050
-4,066
-14% -$210K
FDX icon
312
FedEx
FDX
$53.7B
$1.29M 0.05%
7,933
-140
-2% -$22.8K
SMB icon
313
VanEck Short Muni ETF
SMB
$286M
$1.29M 0.05%
73,086
+2,845
+4% +$50.1K
DOC icon
314
Healthpeak Properties
DOC
$12.8B
$1.29M 0.05%
43,302
+1,515
+4% +$45K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.28M 0.05%
34,390
+8,806
+34% +$327K
ES icon
316
Eversource Energy
ES
$23.6B
$1.27M 0.05%
21,836
-6,268
-22% -$366K
XBI icon
317
SPDR S&P Biotech ETF
XBI
$5.39B
$1.26M 0.05%
24,457
+5,323
+28% +$275K
IOO icon
318
iShares Global 100 ETF
IOO
$7.05B
$1.25M 0.05%
34,840
-26,784
-43% -$963K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.25M 0.05%
52,418
+9,745
+23% +$233K
C icon
320
Citigroup
C
$176B
$1.25M 0.05%
29,942
-2,704
-8% -$113K
MAIN icon
321
Main Street Capital
MAIN
$5.95B
$1.23M 0.05%
39,352
+18,254
+87% +$572K
VTR icon
322
Ventas
VTR
$30.9B
$1.23M 0.05%
19,595
+4,034
+26% +$254K
CDNS icon
323
Cadence Design Systems
CDNS
$95.6B
$1.23M 0.05%
52,303
+50,172
+2,354% +$1.18M
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.23M 0.05%
37,290
+395
+1% +$13K
AGNC icon
325
AGNC Investment
AGNC
$10.8B
$1.22M 0.05%
65,314
-3,098
-5% -$57.7K
11 12
13
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