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
BUD icon
426
AB InBev
BUD
$116B
$852K 0.04%
6,836
+2,717
+66% +$339K
GPC icon
427
Genuine Parts
GPC
$19.5B
$852K 0.04%
8,572
+1,123
+15% +$112K
MFL
428
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$849K 0.04%
56,015
– –
IUSG icon
429
iShares Core S&P US Growth ETF
IUSG
$24.9B
$847K 0.04%
20,880
-12,124
-37% -$492K
MKTX icon
430
MarketAxess Holdings
MKTX
$6.99B
$846K 0.04%
6,776
+6,718
+11,583% +$839K
CI icon
431
Cigna
CI
$80.3B
$845K 0.04%
6,158
-168
-3% -$23.1K
SE
432
DELISTED
Spectra Energy Corp Wi
SE
$843K 0.04%
27,551
+4,506
+20% +$138K
BFX
433
DELISTED
BowFlex Inc.
BFX
$837K 0.04%
+43,302
New +$837K
CB icon
434
Chubb
CB
$111B
$834K 0.04%
6,998
+4,961
+244% +$591K
MDYG icon
435
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$833K 0.03%
21,081
+4,077
+24% +$161K
UL icon
436
Unilever
UL
$157B
$830K 0.03%
18,366
+3,600
+24% +$163K
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$830K 0.03%
677
+224
+49% +$275K
TSN icon
438
Tyson Foods
TSN
$19.9B
$822K 0.03%
12,331
+9,444
+327% +$630K
RTN
439
DELISTED
Raytheon Company
RTN
$821K 0.03%
6,693
+73
+1% +$8.96K
ITW icon
440
Illinois Tool Works
ITW
$77.7B
$820K 0.03%
8,004
+1,395
+21% +$143K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$820K 0.03%
19,100
-13,174
-41% -$566K
TRN icon
442
Trinity Industries
TRN
$2.29B
$819K 0.03%
62,147
+9,516
+18% +$125K
IVOV icon
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$818K 0.03%
17,398
+2,280
+15% +$107K
WGL
444
DELISTED
Wgl Holdings
WGL
$814K 0.03%
11,250
+9,686
+619% +$701K
BIZD icon
445
VanEck BDC Income ETF
BIZD
$1.67B
$809K 0.03%
49,078
-4,920
-9% -$81.1K
CAG icon
446
Conagra Brands
CAG
$9.32B
$809K 0.03%
23,296
+2,627
+13% +$91.2K
NUV icon
447
Nuveen Municipal Value Fund
NUV
$1.82B
$809K 0.03%
77,211
+6,298
+9% +$66K
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$807K 0.03%
15,948
+3,866
+32% +$196K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$68.4B
$805K 0.03%
14,755
+826
+6% +$45.1K
CCD
450
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$799K 0.03%
46,236
+15,586
+51% +$269K
16 17
18
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