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 | |
|---|---|---|---|---|---|---|
551
Invesco Large Cap Growth ETF
PWB
$1.27B
| $273K | 0.02% |
9,308
| – | – |
|
552
Sempra
SRE
$51.8B
| $273K | 0.02% |
5,640
+136
| +2% | +$6.58K |
|
553
Broadcom
AVGO
$1.58T
| $272K | 0.02% |
21,740
+190
| +0.9% | +$2.38K |
|
554
KKR & Co
KKR
$124B
| $272K | 0.02% |
16,230
-1,075
| -6% | -$18K |
|
555
Macy's
M
$4.57B
| $271K | 0.02% |
5,279
+2,030
| +62% | +$104K |
|
556
BlackRock MuniAssets Fund
MUA
$433M
| $271K | 0.02% |
20,062
-36,908
| -65% | -$499K |
|
|
JRO
557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $269K | 0.02% |
27,062
-2,746
| -9% | -$27.3K |
|
|
LCI
558
DELISTED
Lannett Company, Inc.
LCI
| $268K | 0.02% |
1,615
+422
| +35% | +$70K |
|
559
Baxter International
BAX
$12.4B
| $267K | 0.02% |
8,133
-9,629
| -54% | -$316K |
|
560
Exelon
EXC
$43.4B
| $266K | 0.02% |
12,577
-2,566
| -17% | -$54.3K |
|
561
Illinois Tool Works
ITW
$77.7B
| $266K | 0.02% |
3,233
-210
| -6% | -$17.3K |
|
562
iShares US Medical Devices ETF
IHI
$4.35B
| $265K | 0.02% |
14,286
+1,596
| +13% | +$29.6K |
|
563
NNN REIT
NNN
$8.12B
| $263K | 0.02% |
7,263
-83
| -1% | -$3.01K |
|
564
Cognizant
CTSH
$34.8B
| $261K | 0.02% |
4,163
+235
| +6% | +$14.7K |
|
|
ATVI
565
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.02% |
8,455
+3,312
| +64% | +$102K |
|
566
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $260K | 0.02% |
8,653
-162
| -2% | -$4.87K |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $260K | 0.02% |
4,313
+682
| +19% | +$41.1K |
|
568
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $259K | 0.02% |
14,507
+425
| +3% | +$7.59K |
|
|
MLPI
569
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.02% |
9,586
+853
| +10% | +$23K |
|
570
TJX Companies
TJX
$157B
| $257K | 0.02% |
7,198
+932
| +15% | +$33.3K |
|
571
Dollar Tree
DLTR
$20.3B
| $256K | 0.02% |
3,839
-46
| -1% | -$3.07K |
|
572
Royal Bank of Canada
RY
$204B
| $256K | 0.02% |
4,632
+787
| +20% | +$43.5K |
|
|
INF
573
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $256K | 0.02% |
20,416
+13,598
| +199% | +$171K |
|
574
BCE
BCE
$22.7B
| $254K | 0.02% |
6,197
+1,267
| +26% | +$51.9K |
|
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $254K | 0.02% |
20,008
-1,376
| -6% | -$17.5K |
|