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
HAL icon
451
Halliburton
HAL
$18.5B
$794K 0.03%
22,221
-5,606
-20% -$200K
BKNG icon
452
Booking.com
BKNG
$181B
$793K 0.03%
615
-236
-28% -$304K
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$792K 0.03%
33,033
+2,837
+9% +$68K
VXF icon
454
Vanguard Extended Market ETF
VXF
$24.1B
$792K 0.03%
9,565
+261
+3% +$21.6K
MKC icon
455
McCormick & Company Non-Voting
MKC
$18.7B
$788K 0.03%
15,844
+6,362
+67% +$316K
PBP icon
456
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$788K 0.03%
38,902
+3,179
+9% +$64.4K
CAH icon
457
Cardinal Health
CAH
$36B
$787K 0.03%
9,603
+4,257
+80% +$349K
HDGE icon
458
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$782K 0.03%
7,347
+1,067
+17% +$114K
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
$782K 0.03%
+3,399
New +$782K
BCE icon
460
BCE
BCE
$22.6B
$780K 0.03%
17,136
+7,469
+77% +$340K
DEO icon
461
Diageo
DEO
$58.3B
$776K 0.03%
7,190
-451
-6% -$48.7K
DVA icon
462
DaVita
DVA
$9.77B
$767K 0.03%
10,455
+3,277
+46% +$240K
SCHF icon
463
Schwab International Equity ETF
SCHF
$50.9B
$765K 0.03%
56,474
+14,228
+34% +$193K
TLH icon
464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$764K 0.03%
5,395
-1,250
-19% -$177K
VLO icon
465
Valero Energy
VLO
$50.3B
$764K 0.03%
11,914
-22,867
-66% -$1.47M
FCX icon
466
Freeport-McMoran
FCX
$63B
$761K 0.03%
73,571
+25,629
+53% +$265K
AGO icon
467
Assured Guaranty
AGO
$3.91B
$759K 0.03%
30,008
+29,900
+27,685% +$756K
CA
468
DELISTED
CA, Inc.
CA
$758K 0.03%
24,609
+13,685
+125% +$422K
MON
469
DELISTED
Monsanto Co
MON
$757K 0.03%
8,630
+2,129
+33% +$187K
FM
470
DELISTED
iShares Frontier and Select EM ETF
FM
$757K 0.03%
30,796
+1,533
+5% +$37.7K
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$756K 0.03%
147,748
+83,538
+130% +$427K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$751K 0.03%
8,962
-648
-7% -$54.3K
DFE icon
473
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$740K 0.03%
12,973
+3,012
+30% +$172K
BBH icon
474
VanEck Biotech ETF
BBH
$355M
$732K 0.03%
7,062
-7,304
-51% -$757K
RWJ icon
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$722K 0.03%
39,939
+21,000
+111% +$380K
17 18
19
20 21