MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$132B
| $593K | 0.02% |
29,028
+6,150
| +27% | +$126K |
|
577
VanEck Agribusiness ETF
MOO
$623M
| $590K | 0.02% |
12,301
-1,704
| -12% | -$81.7K |
|
578
Nuveen Municipal Value Fund
NUV
$1.85B
| $587K | 0.02% |
54,233
-22,978
| -30% | -$249K |
|
579
Henry Schein
HSIC
$8.17B
| $585K | 0.02% |
8,433
+2,790
| +49% | +$194K |
|
580
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $584K | 0.02% |
18,721
+1,658
| +10% | +$51.7K |
|
581
Invesco S&P Spin-Off ETF
CSD
$76M
| $581K | 0.02% |
14,738
-343
| -2% | -$13.5K |
|
582
SPDR S&P International Small Cap ETF
GWX
$781M
| $576K | 0.02% |
19,832
-685
| -3% | -$19.9K |
|
|
FM
583
DELISTED
iShares Frontier and Select EM ETF
FM
| $576K | 0.02% |
23,487
-7,309
| -24% | -$179K |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $573K | 0.02% |
17,914
+1,030
| +6% | +$32.9K |
|
585
AutoZone
AZO
$71.1B
| $572K | 0.02% |
721
-99
| -12% | -$78.5K |
|
586
Stanley Black & Decker
SWK
$11.9B
| $570K | 0.02% |
5,129
+329
| +7% | +$36.6K |
|
587
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $569K | 0.02% |
11,159
-1,814
| -14% | -$92.5K |
|
588
BlackRock Multi-Sector Income Trust
BIT
$602M
| $567K | 0.02% |
34,254
+15,537
| +83% | +$257K |
|
589
Marathon Petroleum
MPC
$55.2B
| $567K | 0.02% |
14,933
+2,237
| +18% | +$84.9K |
|
590
HP
HPQ
$26.5B
| $563K | 0.02% |
44,911
+7,664
| +21% | +$96.1K |
|
591
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $563K | 0.02% |
16,716
+3,528
| +27% | +$119K |
|
592
APA Corp
APA
$8.33B
| $562K | 0.02% |
10,091
+4,975
| +97% | +$277K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $562K | 0.02% |
10,491
+1,571
| +18% | +$84.2K |
|
594
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $561K | 0.02% |
12,814
+6,138
| +92% | +$269K |
|
595
Hasbro
HAS
$10.9B
| $559K | 0.02% |
6,655
-676
| -9% | -$56.8K |
|
|
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
| $555K | 0.02% |
2,935
+624
| +27% | +$118K |
|
|
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | 0.02% |
10,024
+1,829
| +22% | +$101K |
|
598
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $550K | 0.02% |
71,549
-1,240
| -2% | -$9.53K |
|
599
Nucor
NUE
$32.6B
| $549K | 0.02% |
11,109
+2,548
| +30% | +$126K |
|
600
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $548K | 0.02% |
11,186
+3,978
| +55% | +$195K |
|