MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.27B
| $937K | 0.03% |
14,658
+4,567
| +45% | +$292K |
|
452
Ares Capital
ARCC
$15.8B
| $937K | 0.03% |
60,431
+6,007
| +11% | +$93.1K |
|
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $937K | 0.03% |
24,346
-12,074
| -33% | -$465K |
|
454
Texas Instruments
TXN
$167B
| $934K | 0.03% |
13,307
-1,025
| -7% | -$71.9K |
|
455
iShares US Basic Materials ETF
IYM
$562M
| $922K | 0.03% |
11,666
-322
| -3% | -$25.4K |
|
456
VanEck Intermediate Muni ETF
ITM
$1.97B
| $918K | 0.03% |
18,664
+2,087
| +13% | +$103K |
|
457
Cigna
CI
$80.5B
| $916K | 0.03% |
7,030
-567
| -7% | -$73.9K |
|
458
J.M. Smucker
SJM
$11.7B
| $914K | 0.03% |
6,741
+1,146
| +20% | +$155K |
|
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $913K | 0.03% |
14,882
-539
| -3% | -$33.1K |
|
460
IMAX
IMAX
$1.66B
| $913K | 0.03% |
31,503
+1,800
| +6% | +$52.2K |
|
461
Analog Devices
ADI
$122B
| $911K | 0.03% |
14,135
+12,052
| +579% | +$777K |
|
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $910K | 0.03% |
29,694
-852
| -3% | -$26.1K |
|
463
Palo Alto Networks
PANW
$132B
| $909K | 0.03% |
34,260
+5,232
| +18% | +$139K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $907K | 0.03% |
14,738
+5,285
| +56% | +$325K |
|
465
Adams Diversified Equity Fund
ADX
$2.63B
| $902K | 0.03% |
68,632
+39,150
| +133% | +$515K |
|
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $900K | 0.03% |
15,944
+4,040
| +34% | +$228K |
|
467
Crown Castle
CCI
$41B
| $897K | 0.03% |
9,513
-677
| -7% | -$63.8K |
|
|
MFL
468
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $895K | 0.03% |
56,015
| – | – |
|
|
BSCK
469
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $895K | 0.03% |
41,230
-80
| -0.2% | -$1.74K |
|
470
Invesco Large Cap Growth ETF
PWB
$1.61B
| $894K | 0.03% |
28,215
+4,776
| +20% | +$151K |
|
471
BCE
BCE
$22.5B
| $893K | 0.03% |
19,323
+1,579
| +9% | +$73K |
|
472
SPDR S&P International Dividend ETF
DWX
$491M
| $891K | 0.03% |
24,227
+2,705
| +13% | +$99.5K |
|
473
BlackRock Floating Rate Income Trust
BGT
$342M
| $889K | 0.03% |
65,764
-212
| -0.3% | -$2.87K |
|
474
Snap-on
SNA
$16.9B
| $887K | 0.03% |
5,832
+340
| +6% | +$51.7K |
|
475
Toronto Dominion Bank
TD
$130B
| $877K | 0.03% |
19,748
-1,720
| -8% | -$76.4K |
|