MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$1.92B
| $564K | 0.03% |
18,795
+4,074
| +28% | +$122K |
|
527
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $558K | 0.03% |
9,961
+9,515
| +2,133% | +$533K |
|
|
RCS
528
PIMCO Strategic Income Fund
RCS
$342M
| $557K | 0.03% |
62,253
+60,080
| +2,765% | +$538K |
|
|
SCTY
529
DELISTED
SolarCity Corporation
SCTY
| $557K | 0.03% |
10,926
+303
| +3% | +$15.4K |
|
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $555K | 0.03% |
9,118
-172
| -2% | -$10.5K |
|
|
CCD
531
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $553K | 0.03% |
+30,650
| New | +$553K |
|
532
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $553K | 0.03% |
28,336
+13,146
| +87% | +$257K |
|
|
SE
533
DELISTED
Spectra Energy Corp Wi
SE
| $552K | 0.03% |
23,045
+9,863
| +75% | +$236K |
|
534
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $550K | 0.03% |
17,128
+16,636
| +3,381% | +$534K |
|
535
O'Reilly Automotive
ORLY
$89.3B
| $550K | 0.03% |
32,535
+26,925
| +480% | +$455K |
|
536
EOG Resources
EOG
$64.7B
| $548K | 0.02% |
7,747
+1,961
| +34% | +$139K |
|
537
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $547K | 0.02% |
18,920
+7,355
| +64% | +$213K |
|
538
Aflac
AFL
$57B
| $537K | 0.02% |
17,918
+7,592
| +74% | +$228K |
|
539
Caleres
CAL
$526M
| $537K | 0.02% |
+20,034
| New | +$537K |
|
540
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $537K | 0.02% |
15,095
+780
| +5% | +$27.7K |
|
541
Ulta Beauty
ULTA
$22.7B
| $536K | 0.02% |
2,898
+1,527
| +111% | +$282K |
|
542
Salesforce
CRM
$241B
| $532K | 0.02% |
6,785
+1,975
| +41% | +$155K |
|
543
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $531K | 0.02% |
26,332
+10,006
| +61% | +$202K |
|
544
Air Products & Chemicals
APD
$63.6B
| $530K | 0.02% |
4,405
+2,368
| +116% | +$285K |
|
545
US Bancorp
USB
$77.1B
| $528K | 0.02% |
12,368
+3,110
| +34% | +$133K |
|
546
VF Corp
VFC
$6.04B
| $528K | 0.02% |
9,015
+3,030
| +51% | +$177K |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $527K | 0.02% |
7,193
+6,313
| +717% | +$463K |
|
|
JPS
548
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $525K | 0.02% |
57,679
+13,401
| +30% | +$122K |
|
549
eBay
EBAY
$41.9B
| $517K | 0.02% |
18,828
+4,860
| +35% | +$133K |
|
550
AB InBev
BUD
$116B
| $515K | 0.02% |
4,119
+1,224
| +42% | +$153K |
|