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
(+8.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.4B
| $534K | 0.02% |
6,243
+1,229
| +25% | +$105K |
|
577
US Bancorp
USB
$76.6B
| $533K | 0.02% |
13,137
+769
| +6% | +$31.2K |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $533K | 0.02% |
10,064
+1,720
| +21% | +$91.1K |
|
579
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $530K | 0.02% |
12,090
-4,303
| -26% | -$189K |
|
580
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $529K | 0.02% |
24,182
-2,150
| -8% | -$47K |
|
581
Edwards Lifesciences
EW
$46B
| $528K | 0.02% |
17,967
-465
| -3% | -$13.7K |
|
582
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $525K | 0.02% |
72,789
+1,816
| +3% | +$13.1K |
|
|
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $525K | 0.02% |
36,306
+5,239
| +17% | +$75.8K |
|
584
W.P. Carey
WPC
$14.8B
| $525K | 0.02% |
8,611
+1,314
| +18% | +$80.1K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $525K | 0.02% |
16,884
+4,458
| +36% | +$139K |
|
586
VanEck Gold Miners ETF
GDX
$20.6B
| $522K | 0.02% |
26,127
+1,704
| +7% | +$34K |
|
587
O'Reilly Automotive
ORLY
$89.2B
| $521K | 0.02% |
28,530
-4,005
| -12% | -$73.1K |
|
588
Invesco Large Cap Growth ETF
PWB
$1.62B
| $518K | 0.02% |
16,760
+5,784
| +53% | +$179K |
|
589
Canadian National Railway
CNI
$57.7B
| $515K | 0.02% |
8,251
-2,421
| -23% | -$151K |
|
590
Ares Capital
ARCC
$15.8B
| $513K | 0.02% |
34,544
+10,209
| +42% | +$152K |
|
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $509K | 0.02% |
27,534
-5,151
| -16% | -$95.2K |
|
|
PDM
592
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $508K | 0.02% |
24,996
+1,677
| +7% | +$34.1K |
|
|
TWC
593
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.02% |
2,472
+368
| +17% | +$75.3K |
|
594
Invesco
IVZ
$9.88B
| $505K | 0.02% |
16,419
+9,084
| +124% | +$279K |
|
595
Stanley Black & Decker
SWK
$11.9B
| $505K | 0.02% |
4,800
+1,499
| +45% | +$158K |
|
596
Kohl's
KSS
$1.8B
| $504K | 0.02% |
10,814
+7,757
| +254% | +$362K |
|
597
Ecolab
ECL
$76.3B
| $503K | 0.02% |
4,513
+1,155
| +34% | +$129K |
|
|
EUMV
598
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $503K | 0.02% |
21,371
+19,045
| +819% | +$448K |
|
599
Baxter International
BAX
$12.3B
| $502K | 0.02% |
12,221
-721
| -6% | -$29.6K |
|
600
iShares US Financial Services ETF
IYG
$1.91B
| $498K | 0.02% |
18,423
-372
| -2% | -$10.1K |
|