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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$77.2B
| $529K | 0.02% |
1,468
-4,956
| -77% | -$1.79M |
|
652
Bank of New York Mellon
BK
$74.2B
| $528K | 0.02% |
13,234
-450
| -3% | -$18K |
|
653
Cracker Barrel
CBRL
$1.1B
| $528K | 0.02% |
3,987
-676
| -14% | -$89.5K |
|
654
Western Union
WU
$2.73B
| $526K | 0.02% |
25,271
+2,394
| +10% | +$49.8K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $526K | 0.02% |
4,290
+44
| +1% | +$5.4K |
|
656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $524K | 0.02% |
+9,924
| New | +$524K |
|
657
Intuitive Surgical
ISRG
$164B
| $522K | 0.02% |
6,480
-432
| -6% | -$34.8K |
|
658
PNC Financial Services
PNC
$79.7B
| $522K | 0.02% |
5,800
-658
| -10% | -$59.2K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.02% |
33,029
+17,348
| +111% | +$274K |
|
660
Mattel
MAT
$5.8B
| $520K | 0.02% |
17,189
+1,726
| +11% | +$52.2K |
|
661
Public Storage
PSA
$51.3B
| $520K | 0.02% |
2,328
-875
| -27% | -$195K |
|
662
Ameriprise Financial
AMP
$46.8B
| $518K | 0.02% |
5,189
-40
| -0.8% | -$3.99K |
|
663
Electronic Arts
EA
$42.8B
| $517K | 0.02% |
6,045
+435
| +8% | +$37.2K |
|
664
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $514K | 0.02% |
13,279
+11,208
| +541% | +$434K |
|
665
iShares New York Muni Bond ETF
NYF
$920M
| $514K | 0.02% |
9,016
-2,834
| -24% | -$162K |
|
666
Teradyne
TER
$18.8B
| $511K | 0.02% |
23,657
+23,503
| +15,262% | +$508K |
|
667
US Bancorp
USB
$77B
| $511K | 0.02% |
11,917
-1,250
| -9% | -$53.6K |
|
668
Zimmer Biomet
ZBH
$20.5B
| $510K | 0.02% |
4,038
-582
| -13% | -$73.5K |
|
|
CAPD
669
DELISTED
iPath Shiller CAPE ETN
CAPD
| $510K | 0.02% |
55,130
+6,870
| +14% | +$63.6K |
|
670
Hasbro
HAS
$11.1B
| $509K | 0.02% |
6,411
-244
| -4% | -$19.4K |
|
671
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $504K | 0.02% |
17,006
+1,174
| +7% | +$34.8K |
|
672
Global X SuperDividend ETF
SDIV
$965M
| $504K | 0.02% |
7,832
-51
| -0.6% | -$3.28K |
|
|
LNKD
673
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.02% |
2,623
-312
| -11% | -$59.6K |
|
674
American International
AIG
$43.4B
| $498K | 0.02% |
8,394
-4,448
| -35% | -$264K |
|
675
Invesco Biotechnology & Genome ETF
PBE
$224M
| $498K | 0.02% |
11,879
-5,165
| -30% | -$217K |
|