MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$51.8B
| $610K | 0.02% |
80,850
+6,950
| +9% | +$52.4K |
|
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $607K | 0.02% |
11,122
-6,316
| -36% | -$345K |
|
628
Tapestry
TPR
$21.6B
| $603K | 0.02% |
17,218
+8,801
| +105% | +$308K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $603K | 0.02% |
14,264
+645
| +5% | +$27.3K |
|
630
Teradyne
TER
$18.7B
| $602K | 0.02% |
23,712
+55
| +0.2% | +$1.4K |
|
631
Yum China
YUMC
$16.3B
| $598K | 0.02% |
+22,913
| New | +$598K |
|
632
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $597K | 0.02% |
27,664
+3,841
| +16% | +$82.9K |
|
633
Textron
TXT
$14.4B
| $596K | 0.02% |
12,278
+1,983
| +19% | +$96.3K |
|
|
MEN
634
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $596K | 0.02% |
52,864
-956
| -2% | -$10.8K |
|
635
Darden Restaurants
DRI
$24.5B
| $593K | 0.02% |
8,157
+3,932
| +93% | +$286K |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $593K | 0.02% |
12,573
-1,151
| -8% | -$54.3K |
|
637
Hewlett Packard
HPE
$32.2B
| $593K | 0.02% |
44,094
-1,446
| -3% | -$19.4K |
|
638
Ulta Beauty
ULTA
$23.1B
| $590K | 0.02% |
2,314
-844
| -27% | -$215K |
|
639
Global Payments
GPN
$20.8B
| $589K | 0.02% |
8,484
+8,254
| +3,589% | +$573K |
|
640
CMS Energy
CMS
$21.3B
| $587K | 0.02% |
14,092
-41,556
| -75% | -$1.73M |
|
|
BSCJ
641
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $585K | 0.02% |
27,666
-2,396
| -8% | -$50.7K |
|
642
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $584K | 0.02% |
28,920
-4,049
| -12% | -$81.8K |
|
643
Newmont
NEM
$86B
| $581K | 0.02% |
17,036
-3,674
| -18% | -$125K |
|
644
Booking.com
BKNG
$177B
| $576K | 0.02% |
393
+1
| +0.3% | +$1.47K |
|
645
Dollar Tree
DLTR
$20.1B
| $576K | 0.02% |
7,466
-2,236
| -23% | -$173K |
|
646
Public Storage
PSA
$50.8B
| $576K | 0.02% |
2,575
+247
| +11% | +$55.3K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $574K | 0.02% |
26,350
+3,005
| +13% | +$65.5K |
|
|
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $570K | 0.02% |
27,240
+26,141
| +2,379% | +$547K |
|
649
Morgan Stanley
MS
$246B
| $565K | 0.02% |
13,375
+1,800
| +16% | +$76K |
|
650
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $563K | 0.02% |
29,697
+28,510
| +2,402% | +$540K |
|