MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Dow Jones US ETF
IYY
$2.63B
| $396K | 0.03% |
7,552
+2,002
| +36% | +$105K |
|
527
Allstate
ALL
$53B
| $394K | 0.03% |
5,533
+533
| +11% | +$38K |
|
|
MGF
528
MFS Government Markets Income Trust
MGF
$101M
| $390K | 0.03% |
+69,668
| New | +$390K |
|
529
Sprott Physical Silver Trust
PSLV
$7.79B
| $390K | 0.03% |
60,341
+25,287
| +72% | +$163K |
|
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $387K | 0.03% |
5,659
+5,636
| +24,504% | +$385K |
|
531
Ventas
VTR
$31.5B
| $384K | 0.03% |
4,600
+42
| +0.9% | +$3.51K |
|
|
DRA
532
DELISTED
Diversified Real Asset Income Fd
DRA
| $384K | 0.03% |
21,234
-4,985
| -19% | -$90.2K |
|
533
Aflac
AFL
$57.7B
| $382K | 0.03% |
11,942
+2,402
| +25% | +$76.8K |
|
|
NTC
534
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $382K | 0.03% |
29,930
+8,007
| +37% | +$102K |
|
|
CTF
535
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $377K | 0.03% |
22,592
+7,510
| +50% | +$125K |
|
536
Advance Auto Parts
AAP
$3.63B
| $375K | 0.03% |
2,507
+1,173
| +88% | +$175K |
|
|
PML
537
PIMCO Municipal Income Fund II
PML
$501M
| $373K | 0.03% |
29,906
+6,906
| +30% | +$86.1K |
|
538
Thermo Fisher Scientific
TMO
$185B
| $373K | 0.03% |
2,773
+1,363
| +97% | +$183K |
|
539
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $372K | 0.03% |
10,034
+4,291
| +75% | +$159K |
|
540
Tapestry
TPR
$22.2B
| $370K | 0.03% |
8,940
+3,777
| +73% | +$156K |
|
|
APU
541
DELISTED
AmeriGas Partners, L.P.
APU
| $370K | 0.03% |
7,742
+1,861
| +32% | +$88.9K |
|
542
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $369K | 0.03% |
9,090
+8,890
| +4,445% | +$361K |
|
543
United States Oil Fund
USO
$909M
| $366K | 0.03% |
2,717
+1,996
| +277% | +$269K |
|
544
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $364K | 0.03% |
24,155
+14,901
| +161% | +$225K |
|
|
OKS
545
DELISTED
Oneok Partners LP
OKS
| $364K | 0.03% |
8,910
-875
| -9% | -$35.7K |
|
|
WNR
546
DELISTED
Western Refining Inc
WNR
| $364K | 0.03% |
7,376
+6,213
| +534% | +$307K |
|
547
Blackrock
BLK
$175B
| $359K | 0.03% |
981
+517
| +111% | +$189K |
|
548
British American Tobacco
BTI
$125B
| $358K | 0.03% |
6,908
-602
| -8% | -$31.2K |
|
549
Welltower
WELL
$113B
| $358K | 0.03% |
4,633
+1,193
| +35% | +$92.2K |
|
|
SHLD
550
DELISTED
Sears Holding Corporation
SHLD
| $358K | 0.03% |
8,650
+250
| +3% | +$10.3K |
|