MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$31.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
12.82%
Holding
2,786
New
147
Increased
819
Reduced
794
Closed
197

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.78M 0.4%
81,554
-4,704
-5% -$160K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$859M
$2.72M 0.39%
149,290
+63,224
+73% +$1.15M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$2.72M 0.39%
23,353
+135
+0.6% +$15.7K
PIZ icon
54
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.67M 0.38%
99,018
+51,390
+108% +$1.38M
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$2.66M 0.38%
67,902
+37,042
+120% +$1.45M
KO icon
56
Coca-Cola
KO
$297B
$2.61M 0.38%
67,618
-27,410
-29% -$1.06M
DIS icon
57
Walt Disney
DIS
$211B
$2.6M 0.37%
32,524
+1,549
+5% +$124K
BX icon
58
Blackstone
BX
$131B
$2.59M 0.37%
77,828
+8,399
+12% +$279K
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.59M 0.37%
54,733
+9,992
+22% +$472K
HDV icon
60
iShares Core High Dividend ETF
HDV
$11.6B
$2.55M 0.37%
35,642
-959
-3% -$68.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.5M 0.36%
24,815
+516
+2% +$51.9K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.46M 0.35%
48,353
+27,058
+127% +$1.38M
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.43M 0.35%
17,867
+2,012
+13% +$274K
OEF icon
64
iShares S&P 100 ETF
OEF
$22.1B
$2.41M 0.35%
29,061
+3,011
+12% +$249K
NCZ
65
Virtus Convertible & Income Fund II
NCZ
$257M
$2.39M 0.34%
243,305
-7,587
-3% -$74.7K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$2.39M 0.34%
100,765
-1,563
-2% -$37K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.39M 0.34%
57,528
-12,340
-18% -$512K
NCV
68
Virtus Convertible & Income Fund
NCV
$332M
$2.38M 0.34%
232,128
-2,111
-0.9% -$21.7K
BAC icon
69
Bank of America
BAC
$371B
$2.37M 0.34%
137,883
+20,745
+18% +$357K
AMZN icon
70
Amazon
AMZN
$2.41T
$2.37M 0.34%
7,043
+4,039
+134% +$1.36M
MCD icon
71
McDonald's
MCD
$226B
$2.35M 0.34%
23,959
-7,438
-24% -$729K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$2.32M 0.33%
139,367
+9,402
+7% +$156K
NVS icon
73
Novartis
NVS
$248B
$2.29M 0.33%
26,954
+4,159
+18% +$354K
RTX icon
74
RTX Corp
RTX
$212B
$2.23M 0.32%
19,086
+791
+4% +$92.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 0.31%
55,767
-16,903
-23% -$660K
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