MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.79M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$1.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.47M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.46M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.44M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $163K | 0.02% |
2,607
+1,214
| +87% | +$75.9K |
|
652
PhenixFIN
PFX
$96.1M
| $162K | 0.02% |
687
-2
| -0.3% | -$472 |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.02% |
4,303
+278
| +7% | +$10.5K |
|
|
WIN
654
DELISTED
Windstream Holdings Inc
WIN
| $162K | 0.02% |
1,923
-91
| -5% | -$7.67K |
|
655
Dover
DOV
$24.1B
| $161K | 0.02% |
2,476
-77
| -3% | -$5.01K |
|
656
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $161K | 0.02% |
7,484
+1,019
| +16% | +$21.9K |
|
657
PG&E
PCG
$33.5B
| $161K | 0.02% |
3,573
-297
| -8% | -$13.4K |
|
658
Unilever
UL
$154B
| $161K | 0.02% |
3,843
+1,900
| +98% | +$79.6K |
|
659
American Airlines Group
AAL
$8.46B
| $160K | 0.02% |
4,514
+1,227
| +37% | +$43.5K |
|
660
Chipotle Mexican Grill
CMG
$51.9B
| $159K | 0.02% |
11,900
+150
| +1% | +$2K |
|
661
Polaris
PII
$3.29B
| $159K | 0.02% |
1,061
-227
| -18% | -$34K |
|
662
United States Natural Gas Fund
UNG
$597M
| $159K | 0.02% |
450
+154
| +52% | +$54.4K |
|
663
WEC Energy
WEC
$35.2B
| $159K | 0.02% |
3,687
+3,201
| +659% | +$138K |
|
664
Seagate
STX
$41.1B
| $158K | 0.02% |
2,766
+526
| +23% | +$30K |
|
|
IBME
665
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $158K | 0.02% |
5,904
+20
| +0.3% | +$535 |
|
|
NY
666
DELISTED
ISHARES NYSE 100 ETF
NY
| $158K | 0.02% |
1,796
-43,099
| -96% | -$3.79M |
|
667
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $157K | 0.02% |
1,443
-120
| -8% | -$13.1K |
|
|
DPO
668
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $157K | 0.02% |
11,755
+4,600
| +64% | +$61.4K |
|
669
Cognizant
CTSH
$33.8B
| $156K | 0.02% |
3,487
+394
| +13% | +$17.6K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $156K | 0.02% |
2,426
+66
| +3% | +$4.24K |
|
671
Harley-Davidson
HOG
$3.65B
| $156K | 0.02% |
2,689
+2,512
| +1,419% | +$146K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $155K | 0.02% |
2,953
+778
| +36% | +$40.8K |
|
|
ACG
673
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $155K | 0.02% |
20,687
-6,546
| -24% | -$49K |
|
|
FTR
674
DELISTED
Frontier Communications Corp.
FTR
| $153K | 0.02% |
1,570
-669
| -30% | -$65.2K |
|
675
Estee Lauder
EL
$31.5B
| $152K | 0.02% |
2,035
| – | – |
|