MFS
MSI Financial Services Portfolio holdings
AUM $3.07B
1-Year Return
10.22%
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$52.5M
(+7.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
United Parcel Service
UPS
|
+$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco Value Municipal Income Trust
IIM
$589M
| $228K | 0.03% |
15,231
+1,358
| +10% | +$20.3K |
|
527
NOV
NOV
$4.72B
| $228K | 0.03% |
2,765
-200
| -7% | -$16.5K |
|
|
WES
528
DELISTED
Western Gas Partners Lp
WES
| $228K | 0.03% |
2,983
+11
| +0.4% | +$841 |
|
529
Cummins
CMI
$57.1B
| $227K | 0.03% |
1,469
-7
| -0.5% | -$1.08K |
|
530
Cigna
CI
$79.3B
| $226K | 0.03% |
2,462
+1,083
| +79% | +$99.4K |
|
531
Baxter International
BAX
$12.2B
| $225K | 0.03% |
5,742
+707
| +14% | +$27.7K |
|
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $224K | 0.03% |
9,426
+6,278
| +199% | +$149K |
|
533
W.R. Berkley
WRB
$27.6B
| $220K | 0.03% |
16,068
-196
| -1% | -$2.68K |
|
534
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $219K | 0.03% |
5,123
| – | – |
|
535
Vanguard Large-Cap ETF
VV
$45.5B
| $219K | 0.03% |
2,431
+44
| +2% | +$3.96K |
|
536
First Trust Value Line Dividend Fund
FVD
$9.09B
| $218K | 0.03% |
9,544
+2,072
| +28% | +$47.3K |
|
537
iShares MSCI Brazil ETF
EWZ
$5.63B
| $216K | 0.03% |
4,530
+173
| +4% | +$8.25K |
|
|
B
538
Barrick Mining Corporation
B
$49.5B
| $216K | 0.03% |
11,821
+3,318
| +39% | +$60.6K |
|
539
Adobe
ADBE
$147B
| $215K | 0.03% |
2,969
+6
| +0.2% | +$434 |
|
540
iShares MSCI Japan ETF
EWJ
$15.8B
| $215K | 0.03% |
4,466
-160
| -3% | -$7.7K |
|
541
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $215K | 0.03% |
4,740
-4,056
| -46% | -$184K |
|
542
Motorola Solutions
MSI
$80.4B
| $214K | 0.03% |
3,211
-52
| -2% | -$3.47K |
|
543
OGE Energy
OGE
$8.93B
| $214K | 0.03% |
5,486
-509
| -8% | -$19.9K |
|
544
SAP
SAP
$294B
| $214K | 0.03% |
2,779
+633
| +29% | +$48.7K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.03% |
5,220
+1,413
| +37% | +$57.9K |
|
|
KOL
546
DELISTED
VanEck Vectors Coal ETF
KOL
| $214K | 0.03% |
1,141
+1
| +0.1% | +$188 |
|
547
Edison International
EIX
$21.5B
| $213K | 0.03% |
3,663
+5
| +0.1% | +$291 |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $213K | 0.03% |
4,273
+1,078
| +34% | +$53.7K |
|
549
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $213K | 0.03% |
5,004
+95
| +2% | +$4.04K |
|
550
FedEx
FDX
$53.3B
| $212K | 0.03% |
1,403
-113
| -7% | -$17.1K |
|