MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.79M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$1.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.47M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.46M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.44M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $246K | 0.03% |
6,185
-6,200
| -50% | -$247K |
|
|
JTP
527
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $243K | 0.03% |
29,797
-3,558
| -11% | -$29K |
|
528
Blackrock
BLK
$171B
| $242K | 0.03% |
737
-7
| -0.9% | -$2.3K |
|
529
Manulife Financial
MFC
$52.4B
| $239K | 0.03% |
12,402
+239
| +2% | +$4.61K |
|
530
National Grid
NGG
$69.8B
| $239K | 0.03% |
3,397
+89
| +3% | +$6.26K |
|
531
SPDR S&P Biotech ETF
XBI
$5.48B
| $239K | 0.03% |
4,590
-1,365
| -23% | -$71.1K |
|
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $238K | 0.03% |
4,220
-5,420
| -56% | -$306K |
|
533
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $238K | 0.03% |
5,592
+852
| +18% | +$36.3K |
|
|
BBRC
534
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $237K | 0.03% |
10,655
+6,995
| +191% | +$156K |
|
535
Valero Energy
VLO
$50.3B
| $236K | 0.03% |
5,094
+261
| +5% | +$12.1K |
|
536
Invesco Biotechnology & Genome ETF
PBE
$226M
| $235K | 0.03% |
5,085
+2,665
| +110% | +$123K |
|
537
Allstate
ALL
$52.7B
| $234K | 0.03% |
3,811
+225
| +6% | +$13.8K |
|
538
Cummins
CMI
$54.4B
| $234K | 0.03% |
1,770
+301
| +20% | +$39.8K |
|
539
Eversource Energy
ES
$23.7B
| $233K | 0.03% |
5,257
+1,710
| +48% | +$75.8K |
|
540
iShares New York Muni Bond ETF
NYF
$915M
| $232K | 0.03% |
4,180
+400
| +11% | +$22.2K |
|
541
Vanguard Health Care ETF
VHT
$15.8B
| $232K | 0.03% |
1,985
-265
| -12% | -$31K |
|
542
Conagra Brands
CAG
$9.3B
| $230K | 0.03% |
8,963
+4,929
| +122% | +$126K |
|
543
DaVita
DVA
$9.77B
| $229K | 0.03% |
3,131
+1,240
| +66% | +$90.7K |
|
544
iShares Select U.S. REIT ETF
ICF
$1.91B
| $229K | 0.03% |
5,416
+1,734
| +47% | +$73.3K |
|
545
iShares Dow Jones US ETF
IYY
$2.61B
| $229K | 0.03% |
4,622
+378
| +9% | +$18.7K |
|
546
Morgan Stanley
MS
$243B
| $229K | 0.03% |
6,638
-633
| -9% | -$21.8K |
|
547
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $228K | 0.03% |
1,883
+580
| +45% | +$70.2K |
|
548
Micron Technology
MU
$151B
| $227K | 0.03% |
6,636
+4,288
| +183% | +$147K |
|
549
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $227K | 0.03% |
5,491
-7,614
| -58% | -$315K |
|
550
SPDR S&P Software & Services ETF
XSW
$500M
| $227K | 0.03% |
5,280
-60
| -1% | -$2.58K |
|