MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNT
601
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $300K | 0.02% |
37,544
+37,044
| +7,409% | +$296K |
|
602
NNN REIT
NNN
$8.17B
| $300K | 0.02% |
7,319
+560
| +8% | +$23K |
|
603
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $300K | 0.02% |
3,739
-62
| -2% | -$4.98K |
|
604
Williams-Sonoma
WSM
$24.8B
| $297K | 0.02% |
7,462
+6,462
| +646% | +$257K |
|
605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $296K | 0.02% |
12,698
-11,642
| -48% | -$271K |
|
606
LyondellBasell Industries
LYB
$17.8B
| $296K | 0.02% |
3,371
+1,665
| +98% | +$146K |
|
607
Sanofi
SNY
$116B
| $295K | 0.02% |
5,958
+1,604
| +37% | +$79.4K |
|
|
GHI
608
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $294K | 0.02% |
33,600
| – | – |
|
609
Conagra Brands
CAG
$9.31B
| $292K | 0.02% |
10,275
+1,974
| +24% | +$56.1K |
|
610
Hasbro
HAS
$11.2B
| $291K | 0.02% |
4,600
+4,221
| +1,114% | +$267K |
|
611
VanEck Pharmaceutical ETF
PPH
$634M
| $290K | 0.02% |
4,133
+1,021
| +33% | +$71.6K |
|
612
Diageo
DEO
$57.6B
| $289K | 0.02% |
2,617
+139
| +6% | +$15.4K |
|
|
MLPN
613
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $289K | 0.02% |
9,528
+9,139
| +2,349% | +$277K |
|
614
Rockwell Automation
ROK
$39.4B
| $288K | 0.02% |
2,479
-269
| -10% | -$31.3K |
|
615
Dollar Tree
DLTR
$20.3B
| $287K | 0.02% |
3,538
+2,700
| +322% | +$219K |
|
616
Prospect Capital
PSEC
$1.29B
| $286K | 0.02% |
33,818
+46
| +0.1% | +$389 |
|
617
SiriusXM
SIRI
$8.02B
| $286K | 0.02% |
7,497
+90
| +1% | +$3.43K |
|
618
Invesco Solar ETF
TAN
$727M
| $286K | 0.02% |
6,434
+5,749
| +839% | +$256K |
|
619
Vanguard Industrials ETF
VIS
$6.18B
| $286K | 0.02% |
2,662
+2,251
| +548% | +$242K |
|
620
RiverFront Strategic Income Fund
RIGS
$93.4M
| $284K | 0.02% |
11,272
-1,708
| -13% | -$43K |
|
621
TJX Companies
TJX
$157B
| $284K | 0.02% |
8,110
-5,762
| -42% | -$202K |
|
622
iShares US Medical Devices ETF
IHI
$4.31B
| $283K | 0.02% |
14,100
+12,558
| +814% | +$252K |
|
623
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $282K | 0.02% |
9,279
+291
| +3% | +$8.84K |
|
624
Chipotle Mexican Grill
CMG
$52.2B
| $282K | 0.02% |
21,700
+10,400
| +92% | +$135K |
|
625
Fifth Third Bancorp
FITB
$30B
| $280K | 0.02% |
14,849
+354
| +2% | +$6.68K |
|