MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $922K | 0.03% |
18,681
-4,969
| -21% | -$245K |
|
477
BlackRock Floating Rate Income Trust
BGT
$344M
| $917K | 0.03% |
65,174
-590
| -0.9% | -$8.3K |
|
|
ESRX
478
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.03% |
13,276
-912
| -6% | -$62.7K |
|
|
TWX
479
DELISTED
Time Warner Inc
TWX
| $913K | 0.03% |
9,462
-310
| -3% | -$29.9K |
|
480
Accenture
ACN
$157B
| $912K | 0.03% |
7,784
-14,398
| -65% | -$1.69M |
|
481
BCE
BCE
$22.6B
| $912K | 0.03% |
21,093
+1,770
| +9% | +$76.5K |
|
482
VanEck Intermediate Muni ETF
ITM
$1.96B
| $903K | 0.03% |
19,485
+821
| +4% | +$38K |
|
483
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $903K | 0.03% |
17,348
+964
| +6% | +$50.2K |
|
484
Edwards Lifesciences
EW
$46.9B
| $903K | 0.03% |
28,914
+8,106
| +39% | +$253K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $899K | 0.03% |
14,979
+97
| +0.7% | +$5.82K |
|
486
Transocean
RIG
$2.96B
| $899K | 0.03% |
61,029
+17,878
| +41% | +$263K |
|
487
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $898K | 0.03% |
47,791
+9,594
| +25% | +$180K |
|
|
CHL
488
DELISTED
China Mobile Limited
CHL
| $895K | 0.03% |
17,078
+2,340
| +16% | +$123K |
|
489
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $894K | 0.03% |
30,710
-5,513
| -15% | -$160K |
|
490
EOG Resources
EOG
$64.1B
| $892K | 0.03% |
8,825
+440
| +5% | +$44.5K |
|
491
Genuine Parts
GPC
$19.3B
| $890K | 0.03% |
9,306
-24
| -0.3% | -$2.3K |
|
492
Nuveen Municipal Value Fund
NUV
$1.83B
| $889K | 0.03% |
92,986
-12,993
| -12% | -$124K |
|
493
SPDR S&P Insurance ETF
KIE
$822M
| $881K | 0.03% |
31,836
+6,495
| +26% | +$180K |
|
494
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $872K | 0.03% |
32,440
+1,592
| +5% | +$42.8K |
|
495
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $860K | 0.03% |
14,452
+2,818
| +24% | +$168K |
|
496
VF Corp
VFC
$5.95B
| $857K | 0.03% |
17,060
-2,803
| -14% | -$141K |
|
497
VanEck Short Muni ETF
SMB
$286M
| $855K | 0.03% |
49,585
-5,315
| -10% | -$91.6K |
|
498
DaVita
DVA
$9.77B
| $851K | 0.03% |
13,261
-3,299
| -20% | -$212K |
|
499
Travelers Companies
TRV
$61.6B
| $850K | 0.03% |
6,942
+477
| +7% | +$58.4K |
|
|
500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $848K | 0.03% |
23,888
-645,969
| -96% | -$22.9M |
|