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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.54B
| $497K | 0.02% |
13,588
+2,607
| +24% | +$95.4K |
|
|
DEX
677
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $497K | 0.02% |
49,143
+13,911
| +39% | +$141K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.02% |
9,886
-138
| -1% | -$6.91K |
|
679
Baidu
BIDU
$38.4B
| $494K | 0.02% |
2,713
-1,876
| -41% | -$342K |
|
680
Sprott Physical Gold
PHYS
$13B
| $492K | 0.02% |
44,928
+2,740
| +6% | +$30K |
|
681
Salesforce
CRM
$234B
| $491K | 0.02% |
6,876
-923
| -12% | -$65.9K |
|
682
Plains All American Pipeline
PAA
$12.2B
| $488K | 0.02% |
15,548
+1,729
| +13% | +$54.3K |
|
|
UNIT
683
Uniti Group
UNIT
$1.75B
| $488K | 0.02% |
15,530
-342
| -2% | -$10.7K |
|
|
HPS
684
John Hancock Preferred Income Fund III
HPS
$485M
| $485K | 0.02% |
25,078
-10,565
| -30% | -$204K |
|
685
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $485K | 0.02% |
14,302
-15,157
| -51% | -$514K |
|
686
AstraZeneca
AZN
$251B
| $483K | 0.02% |
14,694
-177
| -1% | -$5.82K |
|
687
NXP Semiconductors
NXPI
$56.3B
| $479K | 0.02% |
4,696
-16,399
| -78% | -$1.67M |
|
|
XHR
688
Xenia Hotels & Resorts
XHR
$1.41B
| $479K | 0.02% |
31,580
-1,063
| -3% | -$16.1K |
|
689
iShares Global Consumer Staples ETF
KXI
$864M
| $478K | 0.02% |
9,636
+1,532
| +19% | +$76K |
|
690
iShares MSCI Australia ETF
EWA
$1.56B
| $474K | 0.02% |
22,685
+6,787
| +43% | +$142K |
|
|
DHF
691
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $473K | 0.02% |
138,212
+14,639
| +12% | +$50.1K |
|
692
Alliant Energy
LNT
$16.6B
| $473K | 0.02% |
12,350
-794
| -6% | -$30.4K |
|
|
WEB
693
DELISTED
Web.com Group, Inc.
WEB
| $468K | 0.02% |
27,125
+4,839
| +22% | +$83.5K |
|
694
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $466K | 0.02% |
34,943
-2,378
| -6% | -$31.7K |
|
695
PIMCO Dynamic Income Fund
PDI
$7.56B
| $462K | 0.02% |
16,212
-1,783
| -10% | -$50.8K |
|
696
LyondellBasell Industries
LYB
$17.8B
| $461K | 0.02% |
5,719
-387
| -6% | -$31.2K |
|
697
Transocean
RIG
$3.07B
| $460K | 0.02% |
43,151
+4,979
| +13% | +$53.1K |
|
698
Allstate
ALL
$53.4B
| $458K | 0.02% |
6,620
-1,052
| -14% | -$72.8K |
|
699
iShares US Financial Services ETF
IYG
$1.94B
| $455K | 0.02% |
15,558
-1,431
| -8% | -$41.9K |
|
|
RDC
700
DELISTED
Rowan Companies Plc
RDC
| $455K | 0.02% |
29,990
+27,210
| +979% | +$413K |
|