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 | |
|---|---|---|---|---|---|---|
576
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $652K | 0.02% |
31,428
-4,320
| -12% | -$89.6K |
|
|
CCD
577
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $649K | 0.02% |
34,933
-8,988
| -20% | -$167K |
|
|
IIF
578
Morgan Stanley India Investment Fund
IIF
$260M
| $649K | 0.02% |
22,828
+15
| +0.1% | +$426 |
|
579
British American Tobacco
BTI
$123B
| $646K | 0.02% |
10,124
+52
| +0.5% | +$3.32K |
|
580
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $646K | 0.02% |
22,842
-1,482
| -6% | -$41.9K |
|
|
BSCJ
581
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $643K | 0.02% |
30,062
-3,498
| -10% | -$74.8K |
|
|
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $641K | 0.02% |
24,618
-230
| -0.9% | -$5.99K |
|
583
NVIDIA
NVDA
$4.32T
| $640K | 0.02% |
373,680
+82,560
| +28% | +$141K |
|
584
UGI
UGI
$7.38B
| $640K | 0.02% |
14,142
-5
| -0% | -$226 |
|
585
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $639K | 0.02% |
32,969
+90
| +0.3% | +$1.74K |
|
586
First Trust Water ETF
FIW
$1.9B
| $636K | 0.02% |
16,817
+2,809
| +20% | +$106K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $635K | 0.02% |
10,287
-1,098
| -10% | -$67.8K |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $634K | 0.02% |
14,991
-2,494
| -14% | -$105K |
|
|
NFO
589
DELISTED
Invesco Insider Sentiment ETF
NFO
| $632K | 0.02% |
12,609
-409
| -3% | -$20.5K |
|
590
Chipotle Mexican Grill
CMG
$51.9B
| $626K | 0.02% |
73,900
+7,200
| +11% | +$61K |
|
591
SPDR S&P Insurance ETF
KIE
$815M
| $626K | 0.02% |
25,341
+5,523
| +28% | +$136K |
|
592
VanEck CEF Muni Income ETF
XMPT
$176M
| $626K | 0.02% |
21,770
-1,317
| -6% | -$37.9K |
|
593
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $624K | 0.02% |
11,634
+2,004
| +21% | +$107K |
|
594
Nucor
NUE
$32.6B
| $623K | 0.02% |
12,603
+1,494
| +13% | +$73.9K |
|
|
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $617K | 0.02% |
40,249
-7,764
| -16% | -$119K |
|
596
Amphenol
APH
$145B
| $615K | 0.02% |
37,892
+3,588
| +10% | +$58.2K |
|
597
Helix Energy Solutions
HLX
$923M
| $611K | 0.02% |
75,198
+29,800
| +66% | +$242K |
|
598
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $610K | 0.02% |
56,407
+19,755
| +54% | +$214K |
|
599
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $609K | 0.02% |
15,696
+1,764
| +13% | +$68.4K |
|
600
Marcus Corp
MCS
$485M
| $605K | 0.02% |
24,156
+3,018
| +14% | +$75.6K |
|