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 | |
|---|---|---|---|---|---|---|
501
iShares Global Energy ETF
IXC
$1.82B
| $848K | 0.03% |
24,364
+2,477
| +11% | +$86.2K |
|
502
Mattel
MAT
$5.91B
| $848K | 0.03% |
30,778
+13,589
| +79% | +$374K |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $843K | 0.03% |
44,604
+14,614
| +49% | +$276K |
|
504
Marathon Petroleum
MPC
$55.7B
| $839K | 0.03% |
16,657
+541
| +3% | +$27.3K |
|
505
Canadian National Railway
CNI
$58.2B
| $838K | 0.03% |
12,428
+1,075
| +9% | +$72.5K |
|
506
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $838K | 0.03% |
20,970
-3,376
| -14% | -$135K |
|
507
Corning
GLW
$62B
| $831K | 0.03% |
34,232
-402
| -1% | -$9.76K |
|
508
VanEck Gold Miners ETF
GDX
$20.1B
| $830K | 0.03% |
39,665
-17,522
| -31% | -$367K |
|
509
Aflac
AFL
$56.8B
| $829K | 0.03% |
23,820
+108
| +0.5% | +$3.76K |
|
510
Cracker Barrel
CBRL
$1.12B
| $827K | 0.03% |
4,956
+969
| +24% | +$162K |
|
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $827K | 0.03% |
52,746
-12,323
| -19% | -$193K |
|
512
Public Service Enterprise Group
PEG
$39.9B
| $823K | 0.03% |
18,766
+1,784
| +11% | +$78.2K |
|
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $820K | 0.03% |
20,335
+7,056
| +53% | +$285K |
|
514
Exelon
EXC
$43.5B
| $819K | 0.03% |
32,372
-1,383
| -4% | -$35K |
|
|
SCMP
515
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $819K | 0.03% |
+60,461
| New | +$819K |
|
516
BlackRock MuniYield Quality Fund III
MYI
$725M
| $818K | 0.03% |
59,934
+2,588
| +5% | +$35.3K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $816K | 0.03% |
11,311
+781
| +7% | +$56.3K |
|
518
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $814K | 0.03% |
26,648
+2,600
| +11% | +$79.4K |
|
519
Johnson Controls International
JCI
$69.6B
| $814K | 0.03% |
19,763
-7,404
| -27% | -$305K |
|
520
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $809K | 0.03% |
29,435
+19,889
| +208% | +$547K |
|
|
BSCI
521
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $805K | 0.03% |
38,029
+6,837
| +22% | +$145K |
|
522
Ross Stores
ROST
$48.7B
| $803K | 0.03% |
12,240
+5,176
| +73% | +$340K |
|
|
VGR
523
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.03% |
57,426
-3,865
| -6% | -$53.8K |
|
524
Freeport-McMoran
FCX
$63B
| $798K | 0.03% |
60,517
-12,213
| -17% | -$161K |
|
525
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $797K | 0.03% |
62,662
+20,572
| +49% | +$262K |
|