MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EOG Resources
EOG
$65.7B
| $811K | 0.03% |
8,385
+716
| +9% | +$69.3K |
|
|
VGR
502
DELISTED
Vector Group Ltd.
VGR
| $809K | 0.03% |
61,291
+2,298
| +4% | +$30.3K |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$1.05B
| $808K | 0.03% |
35,600
+5,184
| +17% | +$118K |
|
504
SM Energy
SM
$3.14B
| $808K | 0.03% |
20,938
+5,430
| +35% | +$210K |
|
505
Exelon
EXC
$43.8B
| $801K | 0.03% |
33,755
-2,638
| -7% | -$62.6K |
|
506
Stanley Black & Decker
SWK
$11.9B
| $801K | 0.03% |
6,509
+1,380
| +27% | +$170K |
|
507
Lumen
LUMN
$6.3B
| $792K | 0.03% |
28,870
+608
| +2% | +$16.7K |
|
508
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $791K | 0.03% |
32,539
+1,583
| +5% | +$38.5K |
|
509
Freeport-McMoran
FCX
$64.4B
| $790K | 0.03% |
72,730
-7,624
| -9% | -$82.8K |
|
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $788K | 0.03% |
53,959
+25,982
| +93% | +$379K |
|
511
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $783K | 0.03% |
16,384
+1,020
| +7% | +$48.7K |
|
512
AutoZone
AZO
$71.1B
| $782K | 0.03% |
1,018
+297
| +41% | +$228K |
|
513
Air Products & Chemicals
APD
$64B
| $780K | 0.03% |
5,606
+334
| +6% | +$46.5K |
|
|
EUMV
514
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $779K | 0.03% |
33,644
-803
| -2% | -$18.6K |
|
|
PGP
515
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $778K | 0.03% |
38,135
-86,051
| -69% | -$1.76M |
|
|
TWX
516
DELISTED
Time Warner Inc
TWX
| $778K | 0.03% |
9,772
-2,744
| -22% | -$218K |
|
517
Sherwin-Williams
SHW
$89.1B
| $776K | 0.03% |
8,412
+870
| +12% | +$80.3K |
|
518
Campbell Soup
CPB
$9.98B
| $773K | 0.03% |
14,144
-2,227
| -14% | -$122K |
|
519
Dollar Tree
DLTR
$20.2B
| $766K | 0.03% |
9,702
+2,233
| +30% | +$176K |
|
520
SPDR S&P International Small Cap ETF
GWX
$781M
| $761K | 0.03% |
24,285
+4,453
| +22% | +$140K |
|
521
iShares Core Conservative Allocation ETF
AOK
$636M
| $759K | 0.03% |
22,727
+960
| +4% | +$32.1K |
|
522
Trinity Industries
TRN
$2.28B
| $759K | 0.03% |
43,595
-10,786
| -20% | -$188K |
|
523
Schwab US TIPS ETF
SCHP
$14.1B
| $754K | 0.03% |
26,402
+12,260
| +87% | +$350K |
|
524
AstroNova
ALOT
$78.8M
| $753K | 0.03% |
50,884
+6,156
| +14% | +$91.1K |
|
525
Weyerhaeuser
WY
$18.1B
| $753K | 0.03% |
23,567
+2,570
| +12% | +$82.1K |
|