MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $913K | 0.03% |
30,546
+23,401
| +328% | +$699K |
|
427
iShares US Basic Materials ETF
IYM
$559M
| $911K | 0.03% |
11,988
+10,129
| +545% | +$770K |
|
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $908K | 0.03% |
59,159
+14,038
| +31% | +$215K |
|
429
Ventas
VTR
$31B
| $907K | 0.03% |
12,462
-7,133
| -36% | -$519K |
|
430
iShares Global 100 ETF
IOO
$7.1B
| $906K | 0.03% |
25,278
-9,562
| -27% | -$343K |
|
431
Adobe
ADBE
$150B
| $905K | 0.03% |
9,454
+5,427
| +135% | +$520K |
|
432
iShares US Medical Devices ETF
IHI
$4.35B
| $905K | 0.03% |
40,074
+10,728
| +37% | +$242K |
|
|
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $903K | 0.03% |
56,015
| – | – |
|
434
BlackRock MuniYield Quality Fund III
MYI
$725M
| $900K | 0.03% |
57,443
| – | – |
|
435
Texas Instruments
TXN
$168B
| $898K | 0.03% |
14,332
+4,239
| +42% | +$266K |
|
436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $897K | 0.03% |
17,734
-1,805
| -9% | -$91.3K |
|
|
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $897K | 0.03% |
41,310
+11,060
| +37% | +$240K |
|
438
Freeport-McMoran
FCX
$63B
| $896K | 0.03% |
80,354
+6,783
| +9% | +$75.6K |
|
439
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $892K | 0.03% |
18,328
+930
| +5% | +$45.3K |
|
440
VF Corp
VFC
$5.95B
| $891K | 0.03% |
15,394
+4,281
| +39% | +$248K |
|
441
Genuine Parts
GPC
$19.3B
| $888K | 0.03% |
8,764
+192
| +2% | +$19.5K |
|
442
Diageo
DEO
$58.3B
| $885K | 0.03% |
7,838
+648
| +9% | +$73.2K |
|
443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $879K | 0.03% |
17,398
+4,122
| +31% | +$208K |
|
444
IMAX
IMAX
$1.65B
| $876K | 0.03% |
29,703
+24,889
| +517% | +$734K |
|
|
TSI
445
TCW Strategic Income Fund
TSI
$238M
| $873K | 0.03% |
160,388
+158,630
| +9,023% | +$863K |
|
446
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $873K | 0.03% |
35,171
+2,138
| +6% | +$53.1K |
|
447
First Trust Europe AlphaDEX Fund
FEP
$337M
| $869K | 0.03% |
31,797
-4,679
| -13% | -$128K |
|
448
Snap-on
SNA
$16.8B
| $867K | 0.03% |
5,492
+1,789
| +48% | +$282K |
|
449
PPL Corp
PPL
$26.4B
| $866K | 0.03% |
22,923
-4,074
| -15% | -$154K |
|
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $865K | 0.03% |
15,421
-905
| -6% | -$50.8K |
|