MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novo Nordisk
NVO
$241B
| $659K | 0.03% |
22,708
+7,796
| +52% | +$226K |
|
|
BCS.PRD.CL
477
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $657K | 0.03% |
24,773
+6,348
| +34% | +$168K |
|
478
Constellation Brands
STZ
$25.8B
| $654K | 0.03% |
4,590
+1,660
| +57% | +$237K |
|
479
Nuveen Global High Income Fund
JGH
$316M
| $646K | 0.03% |
47,019
-3,437
| -7% | -$47.2K |
|
480
iShares US Insurance ETF
IAK
$708M
| $643K | 0.03% |
12,567
+11,907
| +1,804% | +$609K |
|
|
481
iShares Global Healthcare ETF
IXJ
$3.85B
| $641K | 0.03% |
12,494
-48,918
| -80% | -$2.51M |
|
|
MON
482
DELISTED
Monsanto Co
MON
| $641K | 0.03% |
6,501
+4,177
| +180% | +$412K |
|
483
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $640K | 0.03% |
16,681
+2,494
| +18% | +$95.7K |
|
484
Genuine Parts
GPC
$19.5B
| $640K | 0.03% |
7,449
+4,553
| +157% | +$391K |
|
|
MEN
485
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $638K | 0.03% |
53,820
-2,755
| -5% | -$32.7K |
|
486
Unilever
UL
$157B
| $637K | 0.03% |
14,766
+9,555
| +183% | +$412K |
|
487
Stryker
SYK
$150B
| $636K | 0.03% |
6,839
+1,487
| +28% | +$138K |
|
488
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $634K | 0.03% |
17,794
+14,489
| +438% | +$516K |
|
489
VanEck Intermediate Muni ETF
ITM
$1.96B
| $633K | 0.03% |
13,210
+6,808
| +106% | +$326K |
|
490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $633K | 0.03% |
32,685
+22,690
| +227% | +$439K |
|
491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $633K | 0.03% |
34,328
+5,147
| +18% | +$94.9K |
|
492
Snap-on
SNA
$17.1B
| $633K | 0.03% |
3,695
+3,545
| +2,363% | +$607K |
|
493
Invesco International Dividend Achievers ETF
PID
$864M
| $623K | 0.03% |
45,910
+24,605
| +115% | +$334K |
|
494
Sprott Physical Gold
PHYS
$13B
| $622K | 0.03% |
71,193
+7,223
| +11% | +$63.1K |
|
|
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $617K | 0.03% |
46,072
+17,122
| +59% | +$229K |
|
|
SEVN
496
Seven Hills Realty Trust
SEVN
$164M
| $617K | 0.03% |
33,241
+733
| +2% | +$13.6K |
|
497
Booz Allen Hamilton
BAH
$12.5B
| $615K | 0.03% |
+19,931
| New | +$615K |
|
|
VGR
498
DELISTED
Vector Group Ltd.
VGR
| $615K | 0.03% |
44,662
+43,529
| +3,842% | +$599K |
|
|
BXLT
499
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $615K | 0.03% |
15,759
+5,574
| +55% | +$218K |
|
500
Main Street Capital
MAIN
$5.9B
| $614K | 0.03% |
21,098
+8,130
| +63% | +$237K |
|