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 | |
|---|---|---|---|---|---|---|
|
HPF
476
John Hancock Preferred Income Fund II
HPF
$357M
| $790K | 0.03% |
34,784
+2,566
| +8% | +$58.3K |
|
477
VanEck BDC Income ETF
BIZD
$1.67B
| $784K | 0.03% |
47,098
-1,980
| -4% | -$33K |
|
478
Biogen
BIIB
$20.6B
| $782K | 0.03% |
3,236
-106
| -3% | -$25.6K |
|
479
Alcoa
AA
$8.29B
| $779K | 0.03% |
34,968
+8,360
| +31% | +$186K |
|
480
Cintas
CTAS
$81.3B
| $778K | 0.03% |
31,716
+1,376
| +5% | +$33.8K |
|
481
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $777K | 0.03% |
30,603
+25,202
| +467% | +$640K |
|
482
Travelers Companies
TRV
$60.9B
| $773K | 0.03% |
6,495
-1,258
| -16% | -$150K |
|
483
Ares Capital
ARCC
$15.7B
| $772K | 0.03% |
54,424
+19,880
| +58% | +$282K |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $772K | 0.03% |
58,993
+18,644
| +46% | +$244K |
|
485
BlackRock Municipal Income Trust
BFK
$437M
| $769K | 0.03% |
48,647
-13,292
| -21% | -$210K |
|
486
Ulta Beauty
ULTA
$23B
| $768K | 0.03% |
3,154
+71
| +2% | +$17.3K |
|
487
Schwab International Equity ETF
SCHF
$51B
| $767K | 0.03% |
56,602
+128
| +0.2% | +$1.73K |
|
488
iShares Core Dividend Growth ETF
DGRO
$34B
| $762K | 0.03% |
27,950
+9,681
| +53% | +$264K |
|
489
Assured Guaranty
AGO
$3.9B
| $761K | 0.03% |
30,008
| – | – |
|
490
Baidu
BIDU
$36.9B
| $758K | 0.03% |
4,589
-605
| -12% | -$99.9K |
|
491
SPDR S&P International Dividend ETF
DWX
$492M
| $758K | 0.03% |
21,522
+10,272
| +91% | +$362K |
|
492
M&T Bank
MTB
$31.1B
| $750K | 0.03% |
6,344
-1,417
| -18% | -$168K |
|
493
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $747K | 0.03% |
35,748
-7,139
| -17% | -$149K |
|
|
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $744K | 0.03% |
34,803
+8,566
| +33% | +$183K |
|
495
Yum! Brands
YUM
$40.6B
| $743K | 0.03% |
12,456
+4,045
| +48% | +$241K |
|
496
Cognizant
CTSH
$34B
| $742K | 0.03% |
12,959
+1,674
| +15% | +$95.8K |
|
497
Vanguard Total International Bond ETF
BNDX
$68.5B
| $741K | 0.03% |
13,308
-1,447
| -10% | -$80.6K |
|
498
Sherwin-Williams
SHW
$89.7B
| $738K | 0.03% |
7,542
+633
| +9% | +$61.9K |
|
|
PCN
499
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $737K | 0.03% |
48,013
-363
| -0.8% | -$5.57K |
|
|
SEVN
500
Seven Hills Realty Trust
SEVN
$165M
| $734K | 0.03% |
35,630
+623
| +2% | +$12.8K |
|