MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$77.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.49M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
501
DELISTED
China Mobile Limited
CHL
$270K 0.03%
4,593
+5
+0.1% +$294
BWX icon
502
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$269K 0.03%
9,726
+4,754
+96% +$131K
AET
503
DELISTED
Aetna Inc
AET
$267K 0.03%
3,008
-614
-17% -$54.5K
EMD
504
Western Asset Emerging Markets Debt Fund
EMD
$605M
$267K 0.03%
16,973
+1,109
+7% +$17.4K
ADM icon
505
Archer Daniels Midland
ADM
$29.1B
$266K 0.03%
5,110
+202
+4% +$10.5K
MU icon
506
Micron Technology
MU
$157B
$266K 0.03%
7,585
+949
+14% +$33.3K
NNN icon
507
NNN REIT
NNN
$8.07B
$266K 0.03%
6,759
+6,000
+791% +$236K
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$264K 0.03%
11,040
+7,925
+254% +$190K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$263K 0.03%
22,715
+22,590
+18,072% +$262K
ES icon
510
Eversource Energy
ES
$23.7B
$262K 0.03%
4,903
-354
-7% -$18.9K
GYLD icon
511
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$262K 0.03%
10,984
+4,696
+75% +$112K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$262K 0.03%
4,438
-586
-12% -$34.6K
BHP icon
513
BHP
BHP
$135B
$260K 0.03%
6,508
-1,319
-17% -$52.7K
WELL icon
514
Welltower
WELL
$113B
$260K 0.03%
3,440
+2,323
+208% +$176K
JPS
515
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$260K 0.03%
29,245
-8,784
-23% -$78.1K
SIRI icon
516
SiriusXM
SIRI
$7.99B
$259K 0.03%
7,407
-415
-5% -$14.5K
PHYS icon
517
Sprott Physical Gold
PHYS
$13B
$255K 0.03%
26,089
-9,943
-28% -$97.2K
ADX icon
518
Adams Diversified Equity Fund
ADX
$2.64B
$253K 0.03%
18,488
+11,165
+152% +$153K
EIX icon
519
Edison International
EIX
$21.2B
$253K 0.03%
3,863
+20
+0.5% +$1.31K
XBI icon
520
SPDR S&P Biotech ETF
XBI
$5.42B
$253K 0.03%
4,065
-525
-11% -$32.7K
ICF icon
521
iShares Select U.S. REIT ETF
ICF
$1.92B
$250K 0.03%
5,158
-258
-5% -$12.5K
NGG icon
522
National Grid
NGG
$69.8B
$250K 0.03%
3,612
+215
+6% +$14.9K
CTF
523
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$250K 0.03%
15,082
+1,025
+7% +$17K
CDW icon
524
CDW
CDW
$22.2B
$249K 0.03%
+7,080
New +$249K
HCA icon
525
HCA Healthcare
HCA
$92.5B
$247K 0.03%
3,366
+1,654
+97% +$121K
19 20
21
22 23