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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.4B
| $150K | 0.02% |
10,564
-5,504
| -34% | -$78.2K |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $150K | 0.02% |
7,224
-991
| -12% | -$20.6K |
|
678
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $148K | 0.02% |
6,735
-255
| -4% | -$5.6K |
|
|
BQR
679
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $148K | 0.02% |
19,396
-15,727
| -45% | -$120K |
|
680
Nucor
NUE
$32.6B
| $147K | 0.02% |
2,700
+2,215
| +457% | +$121K |
|
681
Constellation Brands
STZ
$25.2B
| $147K | 0.02% |
1,690
+1,190
| +238% | +$104K |
|
682
Ulta Beauty
ULTA
$23.1B
| $147K | 0.02% |
1,240
+112
| +10% | +$13.3K |
|
|
TGP
683
DELISTED
Teekay LNG Partners L.P.
TGP
| $147K | 0.02% |
3,378
-237
| -7% | -$10.3K |
|
|
STL
684
DELISTED
Sterling Bancorp
STL
| $146K | 0.02% |
11,454
+300
| +3% | +$3.82K |
|
685
KKR & Co
KKR
$124B
| $145K | 0.02% |
6,502
+701
| +12% | +$15.6K |
|
686
Northrop Grumman
NOC
$83B
| $145K | 0.02% |
1,099
-121
| -10% | -$16K |
|
687
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $145K | 0.02% |
10,790
+151
| +1% | +$2.03K |
|
688
Accenture
ACN
$151B
| $144K | 0.02% |
1,765
+248
| +16% | +$20.2K |
|
689
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $144K | 0.02% |
12,658
-1,404
| -10% | -$16K |
|
690
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $143K | 0.02% |
4,972
+738
| +17% | +$21.2K |
|
691
Rio Tinto
RIO
$101B
| $143K | 0.02% |
2,898
+2,418
| +504% | +$119K |
|
|
OUTR
692
DELISTED
OUTERWALL INC
OUTR
| $143K | 0.02% |
2,545
+1,595
| +168% | +$89.6K |
|
693
AXIS Capital
AXS
$7.59B
| $142K | 0.02% |
+3,009
| New | +$142K |
|
694
Kroger
KR
$44.3B
| $142K | 0.02% |
5,452
+628
| +13% | +$16.4K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $142K | 0.02% |
2,645
+312
| +13% | +$16.8K |
|
696
Bank of Montreal
BMO
$90.5B
| $141K | 0.02% |
1,911
+501
| +36% | +$37K |
|
697
Quest Diagnostics
DGX
$20.1B
| $141K | 0.02% |
2,326
-21
| -0.9% | -$1.27K |
|
|
JRO
698
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $141K | 0.02% |
12,426
+12,134
| +4,155% | +$138K |
|
699
Ball Corp
BALL
$13.6B
| $140K | 0.02% |
4,412
+8
| +0.2% | +$254 |
|
700
iShares MSCI EAFE Value ETF
EFV
$28B
| $140K | 0.02% |
2,554
-734
| -22% | -$40.2K |
|