MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$151B
| $398K | 0.03% |
4,108
+2,621
| +176% | +$254K |
|
502
Aflac
AFL
$57.3B
| $397K | 0.03% |
12,758
+816
| +7% | +$25.4K |
|
|
503
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $396K | 0.03% |
18,293
-160,352
| -90% | -$3.47M |
|
504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $396K | 0.03% |
18,687
+2,322
| +14% | +$49.2K |
|
505
KKR & Co
KKR
$124B
| $395K | 0.03% |
17,305
-1,555
| -8% | -$35.5K |
|
506
Tapestry
TPR
$21.9B
| $395K | 0.03% |
11,409
+2,469
| +28% | +$85.5K |
|
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $394K | 0.03% |
7,360
-25,032
| -77% | -$1.34M |
|
508
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $391K | 0.03% |
15,857
+9,956
| +169% | +$245K |
|
509
Devon Energy
DVN
$22.5B
| $390K | 0.03% |
6,551
-297
| -4% | -$17.7K |
|
510
Alibaba
BABA
$343B
| $387K | 0.03% |
4,707
-710
| -13% | -$58.4K |
|
511
Adams Diversified Equity Fund
ADX
$2.64B
| $383K | 0.03% |
27,387
+3,000
| +12% | +$42K |
|
|
TWC
512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $383K | 0.03% |
2,148
+92
| +4% | +$16.4K |
|
|
NTC
513
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $380K | 0.03% |
30,438
+508
| +2% | +$6.34K |
|
514
Eversource Energy
ES
$23.8B
| $379K | 0.03% |
8,348
+2,838
| +52% | +$129K |
|
515
Main Street Capital
MAIN
$5.97B
| $379K | 0.03% |
11,890
+2,050
| +21% | +$65.3K |
|
516
VF Corp
VFC
$5.85B
| $377K | 0.03% |
5,748
+1,191
| +26% | +$78.1K |
|
517
VanEck Oil Services ETF
OIH
$858M
| $375K | 0.03% |
537
+357
| +198% | +$249K |
|
|
VQT
518
DELISTED
iPath S&P VEQTOR ETN
VQT
| $375K | 0.03% |
2,610
-598
| -19% | -$85.9K |
|
519
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $374K | 0.03% |
9,225
+8,450
| +1,090% | +$343K |
|
520
Waste Management
WM
$87.7B
| $374K | 0.03% |
8,065
+130
| +2% | +$6.03K |
|
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $373K | 0.03% |
12,155
-2,160
| -15% | -$66.3K |
|
522
iShares Dow Jones US ETF
IYY
$2.61B
| $372K | 0.03% |
7,132
-420
| -6% | -$21.9K |
|
523
British American Tobacco
BTI
$123B
| $371K | 0.03% |
6,852
-56
| -0.8% | -$3.03K |
|
524
HCA Healthcare
HCA
$92.3B
| $370K | 0.03% |
4,082
-435
| -10% | -$39.4K |
|
|
UIL
525
DELISTED
UIL HOLDINGS
UIL
| $370K | 0.03% |
8,075
-21,009
| -72% | -$963K |
|