MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
526
DELISTED
Anadarko Petroleum
APC
| $752K | 0.03% |
11,873
+36
| +0.3% | +$2.28K |
|
527
Ulta Beauty
ULTA
$23.1B
| $752K | 0.03% |
3,158
+4
| +0.1% | +$953 |
|
528
M&T Bank
MTB
$31B
| $748K | 0.03% |
6,441
+97
| +2% | +$11.3K |
|
529
Canadian National Railway
CNI
$57.7B
| $742K | 0.03% |
11,353
+1,119
| +11% | +$73.1K |
|
530
Blackrock
BLK
$171B
| $741K | 0.03% |
2,045
-1,353
| -40% | -$490K |
|
531
Travelers Companies
TRV
$61.3B
| $741K | 0.03% |
6,465
-30
| -0.5% | -$3.44K |
|
532
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $740K | 0.03% |
24,048
+2,671
| +12% | +$82.2K |
|
533
PayPal
PYPL
$62.7B
| $738K | 0.03% |
18,004
-4,563
| -20% | -$187K |
|
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $732K | 0.03% |
24,980
+20,214
| +424% | +$592K |
|
535
BlackRock Municipal Income Trust
BFK
$439M
| $730K | 0.03% |
46,164
-2,483
| -5% | -$39.3K |
|
536
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $727K | 0.02% |
7,561
-499
| -6% | -$48K |
|
537
McKesson
MCK
$87.8B
| $727K | 0.02% |
4,361
+90
| +2% | +$15K |
|
538
Vodafone
VOD
$28.1B
| $727K | 0.02% |
24,950
+2,188
| +10% | +$63.8K |
|
539
HP
HPQ
$26.5B
| $726K | 0.02% |
46,756
+1,845
| +4% | +$28.6K |
|
540
AGNC Investment
AGNC
$10.7B
| $725K | 0.02% |
37,123
-28,557
| -43% | -$558K |
|
541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $725K | 0.02% |
49,613
-54,916
| -53% | -$802K |
|
|
ATW
542
DELISTED
Atwood Oceanics
ATW
| $723K | 0.02% |
83,150
+61,723
| +288% | +$537K |
|
543
American Tower
AMT
$90.7B
| $722K | 0.02% |
6,374
-834
| -12% | -$94.5K |
|
544
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $721K | 0.02% |
38,197
+11,199
| +41% | +$211K |
|
545
iShares Global Energy ETF
IXC
$1.85B
| $719K | 0.02% |
21,887
-385
| -2% | -$12.6K |
|
546
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $718K | 0.02% |
8,759
+2,169
| +33% | +$178K |
|
|
ETP
547
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.02% |
19,342
-14,343
| -43% | -$531K |
|
548
PPL Corp
PPL
$26.5B
| $715K | 0.02% |
20,692
-2,231
| -10% | -$77.1K |
|
549
Atlantic Union Bankshares
AUB
$5.02B
| $712K | 0.02% |
26,583
| – | – |
|
550
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $712K | 0.02% |
14,308
+2,512
| +21% | +$125K |
|