MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$62B
| $295K | 0.02% |
17,259
-10,629
| -38% | -$182K |
|
527
VanEck Pharmaceutical ETF
PPH
$624M
| $293K | 0.02% |
4,651
+518
| +13% | +$32.6K |
|
|
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
| $293K | 0.02% |
7,283
-752
| -9% | -$30.3K |
|
529
Edison International
EIX
$21.1B
| $292K | 0.02% |
4,634
-87
| -2% | -$5.48K |
|
530
Northrop Grumman
NOC
$81.8B
| $291K | 0.02% |
1,752
+119
| +7% | +$19.8K |
|
531
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $291K | 0.02% |
12,581
+7,403
| +143% | +$171K |
|
|
RTN
532
DELISTED
Raytheon Company
RTN
| $291K | 0.02% |
2,663
-138
| -5% | -$15.1K |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $291K | 0.02% |
1,532
-152
| -9% | -$28.9K |
|
|
VXX
534
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $290K | 0.02% |
706
-240
| -25% | -$98.6K |
|
535
Marathon Petroleum
MPC
$55.7B
| $287K | 0.02% |
6,195
-218
| -3% | -$10.1K |
|
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $286K | 0.02% |
5,615
-3,816
| -40% | -$194K |
|
|
TWC
537
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $286K | 0.02% |
1,594
-554
| -26% | -$99.4K |
|
538
Cheniere Energy
LNG
$51.5B
| $285K | 0.02% |
5,910
-4,822
| -45% | -$233K |
|
539
SiriusXM
SIRI
$8.17B
| $285K | 0.02% |
7,616
-354
| -4% | -$13.2K |
|
|
YHOO
540
DELISTED
Yahoo Inc
YHOO
| $284K | 0.02% |
9,821
-643
| -6% | -$18.6K |
|
|
FL
541
DELISTED
Foot Locker
FL
| $283K | 0.02% |
3,926
-35
| -0.9% | -$2.52K |
|
542
SPDR S&P Transportation ETF
XTN
$145M
| $283K | 0.02% |
6,472
-2,596
| -29% | -$114K |
|
543
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $282K | 0.02% |
3,688
-257
| -7% | -$19.7K |
|
544
Toyota
TM
$262B
| $280K | 0.02% |
+2,387
| New | +$280K |
|
545
Chipotle Mexican Grill
CMG
$52.9B
| $278K | 0.02% |
19,300
-4,900
| -20% | -$70.6K |
|
546
Columbia Sportswear
COLM
$3.03B
| $278K | 0.02% |
4,725
+4,631
| +4,927% | +$272K |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.02% |
14,684
-561
| -4% | -$10.6K |
|
548
SPDR S&P Retail ETF
XRT
$438M
| $277K | 0.02% |
6,231
+1,767
| +40% | +$78.6K |
|
549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $275K | 0.02% |
10,201
-4,797
| -32% | -$129K |
|
550
Toronto Dominion Bank
TD
$129B
| $275K | 0.02% |
6,977
+4,094
| +142% | +$161K |
|