MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$64.7B
| $737K | 0.02% |
18,665
+661
| +4% | +$26.1K |
|
552
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $734K | 0.02% |
23,851
-10,286
| -30% | -$317K |
|
553
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $733K | 0.02% |
4,424
+44
| +1% | +$7.29K |
|
554
Amphenol
APH
$143B
| $729K | 0.02% |
43,380
+5,488
| +14% | +$92.2K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.04B
| $729K | 0.02% |
38,503
+2,903
| +8% | +$55K |
|
556
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $729K | 0.02% |
22,380
-462
| -2% | -$15K |
|
557
iShares US Treasury Bond ETF
GOVT
$28.2B
| $728K | 0.02% |
29,207
+2,106
| +8% | +$52.5K |
|
558
AstroNova
ALOT
$87.4M
| $725K | 0.02% |
50,884
| – | – |
|
559
Salesforce
CRM
$240B
| $724K | 0.02% |
10,571
+3,695
| +54% | +$253K |
|
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $723K | 0.02% |
13,435
+1,682
| +14% | +$90.5K |
|
561
NXP Semiconductors
NXPI
$56.9B
| $722K | 0.02% |
7,367
+2,671
| +57% | +$262K |
|
|
DEX
562
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $720K | 0.02% |
71,233
+22,090
| +45% | +$223K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $718K | 0.02% |
5,578
-2,235
| -29% | -$288K |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.02% |
13,210
+3,324
| +34% | +$181K |
|
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $716K | 0.02% |
34,842
+1,336
| +4% | +$27.5K |
|
566
iShares Dow Jones US ETF
IYY
$2.61B
| $716K | 0.02% |
12,792
+1,866
| +17% | +$104K |
|
567
Blackrock
BLK
$171B
| $712K | 0.02% |
1,871
-174
| -9% | -$66.2K |
|
568
Hanesbrands
HBI
$2.28B
| $710K | 0.02% |
32,955
+27,720
| +530% | +$597K |
|
569
American Tower
AMT
$90.7B
| $709K | 0.02% |
6,704
+330
| +5% | +$34.9K |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| $709K | 0.02% |
15,190
-4,882
| -24% | -$228K |
|
571
PNC Financial Services
PNC
$80.2B
| $707K | 0.02% |
6,045
+245
| +4% | +$28.7K |
|
572
iShares Core Conservative Allocation ETF
AOK
$636M
| $706K | 0.02% |
21,707
-1,020
| -4% | -$33.2K |
|
573
Lumen
LUMN
$5.78B
| $706K | 0.02% |
29,690
+820
| +3% | +$19.5K |
|
574
Weyerhaeuser
WY
$18.7B
| $705K | 0.02% |
23,454
-113
| -0.5% | -$3.4K |
|
575
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $698K | 0.02% |
16,070
+2,081
| +15% | +$90.4K |
|