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 | |
|---|---|---|---|---|---|---|
|
XHR
601
Xenia Hotels & Resorts
XHR
$1.38B
| $548K | 0.02% |
32,643
+2,215
| +7% | +$37.2K |
|
|
CHL
602
DELISTED
China Mobile Limited
CHL
| $547K | 0.02% |
9,453
+4,140
| +78% | +$240K |
|
603
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $543K | 0.02% |
3,900
+666
| +21% | +$92.7K |
|
604
Cadence Design Systems
CDNS
$92.2B
| $542K | 0.02% |
22,301
-30,002
| -57% | -$729K |
|
605
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $542K | 0.02% |
11,796
+3,704
| +46% | +$170K |
|
606
SPDR Portfolio Europe ETF
SPEU
$694M
| $541K | 0.02% |
18,112
-19,964
| -52% | -$596K |
|
607
Zimmer Biomet
ZBH
$20.3B
| $540K | 0.02% |
4,620
+1,243
| +37% | +$145K |
|
608
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $539K | 0.02% |
41,379
+14,606
| +55% | +$190K |
|
609
Chipotle Mexican Grill
CMG
$51.9B
| $537K | 0.02% |
66,700
+8,500
| +15% | +$68.4K |
|
610
Allstate
ALL
$52.7B
| $536K | 0.02% |
7,672
+623
| +9% | +$43.5K |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $535K | 0.02% |
25,465
+6,875
| +37% | +$144K |
|
612
Bank of New York Mellon
BK
$73.3B
| $532K | 0.02% |
13,684
-1,580
| -10% | -$61.4K |
|
613
US Bancorp
USB
$76.6B
| $532K | 0.02% |
13,167
+30
| +0.2% | +$1.21K |
|
|
B
614
Barrick Mining Corporation
B
$50.3B
| $531K | 0.02% |
24,885
-2,394
| -9% | -$51.1K |
|
|
BSCL
615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $529K | 0.02% |
24,585
+10,307
| +72% | +$222K |
|
616
PNC Financial Services
PNC
$79.5B
| $525K | 0.02% |
6,458
-715
| -10% | -$58.1K |
|
617
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $523K | 0.02% |
64,279
+14,701
| +30% | +$120K |
|
618
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $522K | 0.02% |
16,949
-4,309
| -20% | -$133K |
|
619
Alliant Energy
LNT
$16.4B
| $522K | 0.02% |
13,144
+6,834
| +108% | +$271K |
|
620
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $522K | 0.02% |
13,932
+1,130
| +9% | +$42.3K |
|
621
Hewlett Packard
HPE
$32.2B
| $521K | 0.02% |
49,051
-3,127
| -6% | -$33.2K |
|
622
Ingredion
INGR
$8.08B
| $521K | 0.02% |
4,023
-80
| -2% | -$10.4K |
|
623
SPDR S&P Transportation ETF
XTN
$145M
| $518K | 0.02% |
11,872
-651
| -5% | -$28.4K |
|
624
National Fuel Gas
NFG
$7.87B
| $515K | 0.02% |
9,054
+3,000
| +50% | +$171K |
|
625
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $514K | 0.02% |
6,590
+1,255
| +24% | +$97.9K |
|