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 | |
|---|---|---|---|---|---|---|
|
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $605K | 0.04% |
29,640
-40
| -0.1% | -$816 |
|
427
Citigroup
C
$179B
| $604K | 0.04% |
11,723
+2,915
| +33% | +$150K |
|
|
FM
428
DELISTED
iShares Frontier and Select EM ETF
FM
| $604K | 0.04% |
20,296
-438
| -2% | -$13K |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $604K | 0.04% |
5,709
+3,513
| +160% | +$372K |
|
|
CEM
430
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $601K | 0.04% |
4,819
+559
| +13% | +$69.7K |
|
431
American Express
AXP
$225B
| $599K | 0.04% |
7,662
+167
| +2% | +$13.1K |
|
|
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $599K | 0.04% |
4,728
+1,757
| +59% | +$223K |
|
433
Atlantic Union Bankshares
AUB
$5.02B
| $595K | 0.04% |
26,796
| – | – |
|
434
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $592K | 0.04% |
9,560
+6,750
| +240% | +$418K |
|
435
Murphy USA
MUSA
$7.26B
| $591K | 0.04% |
8,161
+8,032
| +6,226% | +$582K |
|
|
MON
436
DELISTED
Monsanto Co
MON
| $588K | 0.04% |
5,228
+2,901
| +125% | +$326K |
|
437
Sysco
SYY
$38.3B
| $587K | 0.04% |
15,555
+1,903
| +14% | +$71.8K |
|
438
Valero Energy
VLO
$49.2B
| $587K | 0.04% |
9,224
+3,336
| +57% | +$212K |
|
|
NRO
439
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $581K | 0.04% |
112,279
+27,164
| +32% | +$141K |
|
440
Under Armour
UAA
$2.14B
| $580K | 0.04% |
14,472
+3,613
| +33% | +$145K |
|
441
Occidental Petroleum
OXY
$45.6B
| $579K | 0.04% |
7,952
+306
| +4% | +$22.3K |
|
442
HP
HPQ
$26.5B
| $577K | 0.04% |
40,783
+11,816
| +41% | +$167K |
|
443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $573K | 0.04% |
27,788
+4,565
| +20% | +$94.1K |
|
|
IGR
444
CBRE Global Real Estate Income Fund
IGR
$763M
| $573K | 0.04% |
64,024
-4,727
| -7% | -$42.3K |
|
445
Morgan Stanley
MS
$246B
| $572K | 0.04% |
16,030
+4,668
| +41% | +$167K |
|
446
First Trust Natural Gas ETF
FCG
$334M
| $564K | 0.04% |
10,618
+10,117
| +2,019% | +$537K |
|
447
M&T Bank
MTB
$31B
| $561K | 0.04% |
4,418
-24
| -0.5% | -$3.05K |
|
448
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $557K | 0.04% |
19,091
-45,015
| -70% | -$1.31M |
|
449
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $556K | 0.04% |
28,964
+23,242
| +406% | +$446K |
|
450
Cummins
CMI
$55.8B
| $554K | 0.04% |
3,996
+1,134
| +40% | +$157K |
|