MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
526
AstraZeneca
AZN
$252B
$616K 0.03%
21,884
+8,736
+66% +$246K
NEM icon
527
Newmont
NEM
$83.4B
$614K 0.03%
23,088
+4,618
+25% +$123K
AA icon
528
Alcoa
AA
$8.1B
$613K 0.03%
26,608
+5,336
+25% +$123K
NFO
529
DELISTED
Invesco Insider Sentiment ETF
NFO
$611K 0.03%
13,133
-23,231
-64% -$1.08M
PNC icon
530
PNC Financial Services
PNC
$80.2B
$607K 0.03%
7,173
-1,348
-16% -$114K
BTI icon
531
British American Tobacco
BTI
$123B
$605K 0.03%
10,346
-528
-5% -$30.9K
IWY icon
532
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$605K 0.03%
11,264
+9,672
+608% +$519K
JPS
533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$605K 0.03%
67,332
+9,653
+17% +$86.7K
EPP icon
534
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$604K 0.03%
15,408
-1,273
-8% -$49.9K
ETN icon
535
Eaton
ETN
$136B
$603K 0.03%
9,646
-111
-1% -$6.94K
MGC icon
536
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$603K 0.03%
8,599
-1,106
-11% -$77.6K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$600K 0.03%
45,121
+435
+1% +$5.78K
IHI icon
538
iShares US Medical Devices ETF
IHI
$4.35B
$599K 0.03%
29,346
+11,070
+61% +$226K
PSA icon
539
Public Storage
PSA
$51.7B
$597K 0.03%
2,166
+390
+22% +$107K
ULTA icon
540
Ulta Beauty
ULTA
$23.3B
$597K 0.03%
3,083
+185
+6% +$35.8K
SLYG icon
541
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$596K 0.03%
13,784
+2,768
+25% +$120K
EVY
542
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$590K 0.02%
41,100
+33,030
+409% +$474K
HAS icon
543
Hasbro
HAS
$11.1B
$587K 0.02%
7,331
+771
+12% +$61.7K
MS icon
544
Morgan Stanley
MS
$243B
$587K 0.02%
23,462
-24,931
-52% -$624K
GWX icon
545
SPDR S&P International Small Cap ETF
GWX
$782M
$586K 0.02%
20,517
-2,979
-13% -$85.1K
CSD icon
546
Invesco S&P Spin-Off ETF
CSD
$75.6M
$582K 0.02%
15,081
-25,782
-63% -$995K
EES icon
547
WisdomTree US SmallCap Earnings Fund
EES
$633M
$582K 0.02%
22,689
-15,099
-40% -$387K
SRE icon
548
Sempra
SRE
$51.8B
$582K 0.02%
11,184
-1,098
-9% -$57.1K
SNA icon
549
Snap-on
SNA
$17.1B
$581K 0.02%
3,703
+8
+0.2% +$1.26K
TXN icon
550
Texas Instruments
TXN
$168B
$580K 0.02%
10,093
+2,724
+37% +$157K
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