MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$59.1B
| $1.06M | 0.03% |
10,220
+2,125
| +26% | +$221K |
|
|
SEVN
427
Seven Hills Realty Trust
SEVN
$164M
| $1.06M | 0.03% |
53,552
+5,309
| +11% | +$105K |
|
428
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.05M | 0.03% |
+21,575
| New | +$1.05M |
|
429
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.05M | 0.03% |
18,222
-7,410
| -29% | -$427K |
|
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.04M | 0.03% |
35,305
+10,325
| +41% | +$305K |
|
431
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.03M | 0.03% |
18,449
-1,567
| -8% | -$87.8K |
|
432
DTE Energy
DTE
$28B
| $1.03M | 0.03% |
12,252
+276
| +2% | +$23.1K |
|
|
KNOW
433
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.03M | 0.03% |
26,800
+4,232
| +19% | +$162K |
|
434
Stryker
SYK
$150B
| $1.02M | 0.03% |
8,491
-2,693
| -24% | -$323K |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.02M | 0.03% |
7,652
-42
| -0.5% | -$5.58K |
|
436
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.01M | 0.03% |
18,078
-4,842
| -21% | -$272K |
|
437
Ecolab
ECL
$78.1B
| $1.01M | 0.03% |
8,637
+2,961
| +52% | +$347K |
|
|
HPF
438
John Hancock Preferred Income Fund II
HPF
$356M
| $1.01M | 0.03% |
49,929
+8,162
| +20% | +$165K |
|
439
Royce Value Trust
RVT
$1.96B
| $1.01M | 0.03% |
75,541
+43,245
| +134% | +$579K |
|
440
Alibaba
BABA
$337B
| $1.01M | 0.03% |
11,512
+2,601
| +29% | +$228K |
|
441
M&T Bank
MTB
$31.1B
| $1.01M | 0.03% |
6,453
+12
| +0.2% | +$1.88K |
|
442
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.01M | 0.03% |
26,680
-59,248
| -69% | -$2.24M |
|
443
Biogen
BIIB
$20.7B
| $1M | 0.03% |
3,541
+466
| +15% | +$132K |
|
444
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1M | 0.03% |
35,696
+2,780
| +8% | +$78.1K |
|
445
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1M | 0.03% |
15,393
-1,915
| -11% | -$124K |
|
446
Toronto Dominion Bank
TD
$128B
| $997K | 0.03% |
20,210
+462
| +2% | +$22.8K |
|
447
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $996K | 0.03% |
34,847
+10,749
| +45% | +$307K |
|
448
Teva Pharmaceuticals
TEVA
$22.1B
| $995K | 0.03% |
27,440
+9,729
| +55% | +$353K |
|
449
iShares US Consumer Staples ETF
IYK
$1.33B
| $990K | 0.03% |
26,814
-8,484
| -24% | -$313K |
|
450
IMAX
IMAX
$1.67B
| $988K | 0.03% |
31,472
-31
| -0.1% | -$973 |
|