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 | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $746K | 0.05% |
16,787
+309
| +2% | +$13.7K |
|
377
Truist Financial
TFC
$58.2B
| $735K | 0.05% |
18,855
+3,500
| +23% | +$136K |
|
378
Teva Pharmaceuticals
TEVA
$22.4B
| $729K | 0.05% |
11,708
+5,348
| +84% | +$333K |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $729K | 0.05% |
11,163
+2,717
| +32% | +$177K |
|
380
Goldman Sachs
GS
$233B
| $726K | 0.05% |
3,863
+493
| +15% | +$92.7K |
|
381
Bank of Montreal
BMO
$90.5B
| $725K | 0.05% |
12,085
+11,070
| +1,091% | +$664K |
|
382
Freeport-McMoran
FCX
$64.4B
| $718K | 0.05% |
37,882
+4,472
| +13% | +$84.8K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $714K | 0.05% |
12,214
+5,745
| +89% | +$336K |
|
|
GOV
384
DELISTED
Government Properties Income Trust
GOV
| $714K | 0.05% |
31,252
-5,547
| -15% | -$127K |
|
385
Invesco Financial Preferred ETF
PGF
$811M
| $711K | 0.05% |
38,233
+7,325
| +24% | +$136K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $710K | 0.05% |
10,840
+1,820
| +20% | +$119K |
|
387
iShares Short Treasury Bond ETF
SHV
$20.7B
| $708K | 0.05% |
6,417
-1,046
| -14% | -$115K |
|
388
Amazon
AMZN
$2.46T
| $704K | 0.05% |
37,820
-6,060
| -14% | -$113K |
|
389
BlackRock Municipal Income Trust
BFK
$439M
| $700K | 0.05% |
47,764
+7,587
| +19% | +$111K |
|
390
Trinity Industries
TRN
$2.28B
| $699K | 0.05% |
27,324
+9,299
| +52% | +$238K |
|
391
Vodafone
VOD
$28.1B
| $696K | 0.05% |
21,295
+2,214
| +12% | +$72.4K |
|
392
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $692K | 0.05% |
+19,276
| New | +$692K |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $692K | 0.05% |
11,934
+10,028
| +526% | +$581K |
|
394
International Paper
IP
$24.5B
| $691K | 0.05% |
13,150
-1,593
| -11% | -$83.7K |
|
395
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $685K | 0.05% |
32,625
-54,365
| -62% | -$1.14M |
|
396
American International
AIG
$43.2B
| $682K | 0.05% |
12,448
+2,686
| +28% | +$147K |
|
397
iShares Gold Trust
IAU
$53.5B
| $673K | 0.05% |
29,378
+10,185
| +53% | +$233K |
|
|
MORE
398
DELISTED
Monogram Residential Trust, Inc.
MORE
| $673K | 0.05% |
72,170
+29,582
| +69% | +$276K |
|
399
Vanguard Extended Market ETF
VXF
$24.1B
| $672K | 0.05% |
7,266
+5,125
| +239% | +$474K |
|
400
Baxter International
BAX
$12.3B
| $670K | 0.05% |
18,003
+3,003
| +20% | +$112K |
|