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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.98B
$1.38M 0.05%
59,968
-3,395
-5% -$78K
USO icon
327
United States Oil Fund
USO
$943M
$1.38M 0.05%
14,872
+632
+4% +$58.5K
IYT icon
328
iShares US Transportation ETF
IYT
$607M
$1.37M 0.05%
40,820
-25,940
-39% -$870K
TLH icon
329
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$1.36M 0.05%
9,300
+3,905
+72% +$572K
SHM icon
330
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.35M 0.05%
27,496
-67,426
-71% -$3.31M
IEV icon
331
iShares Europe ETF
IEV
$2.32B
$1.35M 0.05%
35,656
+1,889
+6% +$71.4K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$22.2B
$1.35M 0.05%
23,936
-16,212
-40% -$912K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.33M 0.05%
85,564
-47,833
-36% -$742K
DMO
334
Western Asset Mortgage Opportunity Fund
DMO
$135M
$1.32M 0.05%
57,245
+7,267
+15% +$168K
LTPZ icon
335
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$1.32M 0.05%
18,969
+2,844
+18% +$198K
MDYG icon
336
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.32M 0.05%
32,094
+11,013
+52% +$452K
DE icon
337
Deere & Co
DE
$129B
$1.31M 0.05%
16,217
+2,211
+16% +$179K
AGNC icon
338
AGNC Investment
AGNC
$10.8B
$1.3M 0.05%
65,680
+366
+0.6% +$7.26K
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.6B
$1.29M 0.05%
11,077
+1,444
+15% +$169K
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.05%
33,685
-24,046
-42% -$915K
SYK icon
341
Stryker
SYK
$150B
$1.27M 0.05%
10,628
+2,034
+24% +$244K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$1.27M 0.05%
38,565
+1,275
+3% +$42.1K
VIS icon
343
Vanguard Industrials ETF
VIS
$6.12B
$1.27M 0.05%
11,957
-2,279
-16% -$242K
EMR icon
344
Emerson Electric
EMR
$74.8B
$1.27M 0.05%
24,369
+3,782
+18% +$197K
VLO icon
345
Valero Energy
VLO
$48.5B
$1.27M 0.05%
24,817
+12,903
+108% +$658K
BABA icon
346
Alibaba
BABA
$332B
$1.26M 0.05%
15,871
+3,374
+27% +$268K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.26M 0.05%
10,337
-4,747
-31% -$579K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.26M 0.05%
52,662
+2,538
+5% +$60.6K
VFH icon
349
Vanguard Financials ETF
VFH
$12.8B
$1.26M 0.05%
26,559
-26,203
-50% -$1.24M
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.26M 0.05%
25,166
+3,217
+15% +$160K
12 13
14
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