MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$43.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
12.09%
Holding
2,785
New
196
Increased
975
Reduced
671
Closed
102

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.94M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$2.76M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$2.1M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.83M
3
UPS icon
United Parcel Service
UPS
$2.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.18M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.6M

Sector Composition

1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.64%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$2.94M 0.39%
75,073
+7,171
+11% +$281K
FSK icon
52
FS KKR Capital
FSK
$5.06B
$2.94M 0.39%
+276,198
New +$2.94M
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$2.92M 0.39%
11,343
-5,266
-32% -$1.35M
KO icon
54
Coca-Cola
KO
$297B
$2.89M 0.39%
68,259
+641
+0.9% +$27.1K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$859M
$2.85M 0.38%
147,246
-2,044
-1% -$39.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$2.8M 0.37%
36,317
-1,539
-4% -$118K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$330M
$2.79M 0.37%
80,307
+79,637
+11,886% +$2.76M
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$2.73M 0.37%
36,225
+583
+2% +$44K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$919M
$2.72M 0.36%
51,077
+2,724
+6% +$145K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.68M 0.36%
44,021
-9,362
-18% -$570K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.6M 0.35%
21,816
-5,238
-19% -$625K
NCV
62
Virtus Convertible & Income Fund
NCV
$332M
$2.59M 0.35%
244,993
+12,865
+6% +$136K
NCZ
63
Virtus Convertible & Income Fund II
NCZ
$257M
$2.54M 0.34%
254,443
+11,138
+5% +$111K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$2.54M 0.34%
33,941
+16,652
+96% +$1.25M
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.5M 0.33%
82,707
-29,196
-26% -$884K
PGP
66
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$2.5M 0.33%
96,550
-4,215
-4% -$109K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.48M 0.33%
19,909
+16,921
+566% +$2.1M
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.45M 0.33%
92,998
-6,020
-6% -$159K
MCD icon
69
McDonald's
MCD
$226B
$2.34M 0.31%
23,197
-762
-3% -$76.8K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$2.28M 0.31%
134,545
-4,822
-3% -$81.8K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.26M 0.3%
31,240
+3,408
+12% +$247K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.24M 0.3%
21,167
+2,168
+11% +$229K
LNG icon
73
Cheniere Energy
LNG
$52.6B
$2.2M 0.29%
30,721
+2,735
+10% +$196K
CELG
74
DELISTED
Celgene Corp
CELG
$2.2M 0.29%
25,639
+14,166
+123% +$231K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.2M 0.29%
21,979
+1,704
+8% +$171K
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