MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.4B
| $685K | 0.05% |
8,827
+875
| +11% | +$67.9K |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $684K | 0.05% |
23,368
+3,072
| +15% | +$89.9K |
|
378
Vodafone
VOD
$28.3B
| $680K | 0.05% |
18,644
-2,651
| -12% | -$96.7K |
|
379
US Bancorp
USB
$76.5B
| $679K | 0.05% |
15,636
+7,572
| +94% | +$329K |
|
380
Baxter International
BAX
$12.4B
| $675K | 0.05% |
17,762
-241
| -1% | -$9.16K |
|
381
Cummins
CMI
$55.6B
| $675K | 0.05% |
5,146
+1,150
| +29% | +$151K |
|
382
Deere & Co
DE
$129B
| $672K | 0.05% |
6,925
-1,974
| -22% | -$192K |
|
383
Omega Healthcare
OHI
$12.6B
| $670K | 0.05% |
19,514
-271
| -1% | -$9.31K |
|
384
American Express
AXP
$225B
| $669K | 0.05% |
8,605
+943
| +12% | +$73.3K |
|
385
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $667K | 0.05% |
6,123
+185
| +3% | +$20.2K |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $664K | 0.05% |
11,280
-2,884
| -20% | -$170K |
|
387
BlackRock Municipal Income Trust
BFK
$439M
| $657K | 0.05% |
48,756
+992
| +2% | +$13.4K |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $657K | 0.05% |
8,960
+404
| +5% | +$29.6K |
|
389
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $652K | 0.05% |
32,652
+3,516
| +12% | +$70.2K |
|
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.66B
| $641K | 0.05% |
32,650
+10,960
| +51% | +$215K |
|
|
KMF
391
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $638K | 0.05% |
21,601
-1,689
| -7% | -$49.9K |
|
392
Under Armour
UAA
$2.13B
| $636K | 0.05% |
15,344
+872
| +6% | +$36.1K |
|
393
Valero Energy
VLO
$49B
| $634K | 0.05% |
10,126
+902
| +10% | +$56.5K |
|
|
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $632K | 0.04% |
5,370
+642
| +14% | +$75.6K |
|
395
SPDR Portfolio TIPS ETF
SPIP
$989M
| $631K | 0.04% |
22,656
-6,762
| -23% | -$188K |
|
|
MEN
396
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $630K | 0.04% |
56,704
+1,914
| +3% | +$21.3K |
|
397
Baidu
BIDU
$36.9B
| $624K | 0.04% |
3,136
+704
| +29% | +$140K |
|
398
Atlantic Union Bankshares
AUB
$5.03B
| $618K | 0.04% |
26,583
-213
| -0.8% | -$4.95K |
|
399
Freeport-McMoran
FCX
$64.3B
| $617K | 0.04% |
33,157
-4,725
| -12% | -$87.9K |
|
400
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $615K | 0.04% |
16,442
+2,739
| +20% | +$102K |
|