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
IWB icon
351
iShares Russell 1000 ETF
IWB
$43.4B
$1.1M 0.05%
9,633
-4,085
-30% -$466K
XLB icon
352
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.09M 0.05%
24,370
+1,556
+7% +$69.7K
SJNK icon
353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.09M 0.05%
42,246
-431
-1% -$11.1K
FL icon
354
Foot Locker
FL
$2.29B
$1.08M 0.05%
16,755
+11,940
+248% +$770K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.08M 0.05%
18,504
-4,714
-20% -$275K
DE icon
356
Deere & Co
DE
$128B
$1.08M 0.05%
14,006
+1,604
+13% +$123K
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.08M 0.05%
16,125
+7,007
+77% +$468K
ECF
358
Ellsworth Growth & Income Fund
ECF
$152M
$1.07M 0.05%
141,004
-4,440
-3% -$33.8K
SPG icon
359
Simon Property Group
SPG
$59.5B
$1.07M 0.05%
5,163
+108
+2% +$22.4K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$102B
$1.07M 0.04%
23,769
+3,109
+15% +$140K
EMC
361
DELISTED
EMC CORPORATION
EMC
$1.06M 0.04%
39,759
+1,233
+3% +$32.9K
FTC icon
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.06M 0.04%
21,949
-8,945
-29% -$432K
FEP icon
363
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.06M 0.04%
36,476
-7,738
-18% -$224K
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.06M 0.04%
62,773
+4,216
+7% +$70.9K
IYE icon
365
iShares US Energy ETF
IYE
$1.16B
$1.05M 0.04%
30,301
+3,540
+13% +$123K
EXC icon
366
Exelon
EXC
$43.9B
$1.05M 0.04%
41,119
+1,982
+5% +$50.7K
AMN icon
367
AMN Healthcare
AMN
$799M
$1.05M 0.04%
31,234
+3,938
+14% +$132K
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.04M 0.04%
11,172
+904
+9% +$84.4K
FRA icon
369
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.04M 0.04%
79,735
-2,627
-3% -$34.3K
AXP icon
370
American Express
AXP
$227B
$1.03M 0.04%
16,837
+5
+0% +$307
PPL icon
371
PPL Corp
PPL
$26.6B
$1.03M 0.04%
26,997
+4,754
+21% +$181K
RPV icon
372
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.03M 0.04%
20,347
+6,220
+44% +$314K
VOD icon
373
Vodafone
VOD
$28.5B
$1.02M 0.04%
31,744
+3,254
+11% +$104K
JBLU icon
374
JetBlue
JBLU
$1.85B
$1.02M 0.04%
48,099
+7,839
+19% +$166K
BAH icon
375
Booz Allen Hamilton
BAH
$12.6B
$997K 0.04%
32,937
+13,006
+65% +$394K
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