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 | |
|---|---|---|---|---|---|---|
676
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $460K | 0.02% |
9,076
-279
| -3% | -$14.1K |
|
677
iShares MSCI Canada ETF
EWC
$3.25B
| $460K | 0.02% |
18,754
+6,185
| +49% | +$152K |
|
|
UNIT
678
Uniti Group
UNIT
$1.69B
| $459K | 0.02% |
15,872
+498
| +3% | +$14.4K |
|
679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $458K | 0.02% |
22,483
-4,657
| -17% | -$94.9K |
|
680
Navient
NAVI
$1.29B
| $457K | 0.02% |
38,217
+37,706
| +7,379% | +$451K |
|
681
RPM International
RPM
$16B
| $457K | 0.02% |
9,142
-6
| -0.1% | -$300 |
|
682
iShares US Financial Services ETF
IYG
$1.91B
| $456K | 0.02% |
16,989
-1,434
| -8% | -$38.5K |
|
|
APU
683
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | 0.02% |
9,766
+3,275
| +50% | +$153K |
|
684
Vanguard Total World Stock ETF
VT
$52.3B
| $455K | 0.02% |
7,838
+2,343
| +43% | +$136K |
|
685
LyondellBasell Industries
LYB
$17.5B
| $454K | 0.02% |
6,106
-3,928
| -39% | -$292K |
|
686
Transocean
RIG
$3.06B
| $454K | 0.02% |
38,172
+1,967
| +5% | +$23.4K |
|
687
AstraZeneca
AZN
$251B
| $449K | 0.02% |
14,871
-7,013
| -32% | -$212K |
|
688
Flex
FLEX
$21.7B
| $447K | 0.02% |
50,272
-80,010
| -61% | -$711K |
|
689
Thermo Fisher Scientific
TMO
$180B
| $447K | 0.02% |
3,022
-69
| -2% | -$10.2K |
|
690
Marcus Corp
MCS
$485M
| $446K | 0.02% |
21,138
+16,339
| +340% | +$345K |
|
691
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $445K | 0.02% |
31,764
+1,173
| +4% | +$16.4K |
|
|
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
| $443K | 0.02% |
9,441
-926
| -9% | -$43.5K |
|
693
Danaher
DHR
$138B
| $440K | 0.02% |
6,488
-247
| -4% | -$16.8K |
|
694
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $440K | 0.02% |
6,162
-2,437
| -28% | -$174K |
|
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $438K | 0.02% |
12,341
+764
| +7% | +$27.1K |
|
696
Western Union
WU
$2.73B
| $438K | 0.02% |
22,877
+8,144
| +55% | +$156K |
|
697
Monster Beverage
MNST
$61.3B
| $437K | 0.02% |
16,302
-2,256
| -12% | -$60.5K |
|
698
Schwab US Broad Market ETF
SCHB
$36.5B
| $436K | 0.02% |
51,954
-2,010
| -4% | -$16.9K |
|
|
MSD
699
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $432K | 0.02% |
46,608
-454
| -1% | -$4.21K |
|
|
PYN
700
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $432K | 0.02% |
37,374
+2,146
| +6% | +$24.8K |
|