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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.8B
| $434K | 0.01% |
13,745
+497
| +4% | +$15.7K |
|
727
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $433K | 0.01% |
18,052
-2,209
| -11% | -$53K |
|
728
Quaker Houghton
KWR
$2.47B
| $433K | 0.01% |
4,083
+14
| +0.3% | +$1.49K |
|
729
Toyota
TM
$258B
| $432K | 0.01% |
3,722
+69
| +2% | +$8.01K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $431K | 0.01% |
6,387
+4,551
| +248% | +$307K |
|
|
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | 0.01% |
17,368
+5,345
| +44% | +$133K |
|
732
Franklin Resources
BEN
$12.9B
| $428K | 0.01% |
12,039
+11,150
| +1,254% | +$396K |
|
733
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $427K | 0.01% |
5,798
-364
| -6% | -$26.8K |
|
|
BCR
734
DELISTED
CR Bard Inc.
BCR
| $426K | 0.01% |
1,899
-75
| -4% | -$16.8K |
|
735
Fifth Third Bancorp
FITB
$30B
| $425K | 0.01% |
20,738
-2,933
| -12% | -$60.1K |
|
736
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $424K | 0.01% |
22,211
+1,351
| +6% | +$25.8K |
|
|
AWF
737
AllianceBernstein Global High Income Fund
AWF
$967M
| $422K | 0.01% |
33,447
-962
| -3% | -$12.1K |
|
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $420K | 0.01% |
10,340
-2,474
| -19% | -$100K |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $419K | 0.01% |
8,086
+190
| +2% | +$9.85K |
|
740
Sun Communities
SUI
$16.4B
| $419K | 0.01% |
5,338
+1,661
| +45% | +$130K |
|
741
Danaher
DHR
$140B
| $418K | 0.01% |
6,011
-477
| -7% | -$33.2K |
|
|
PCI
742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $417K | 0.01% |
20,479
+3,141
| +18% | +$64K |
|
743
Navient
NAVI
$1.31B
| $416K | 0.01% |
28,717
-9,500
| -25% | -$138K |
|
|
ARII
744
DELISTED
American Railcar Industries, Inc.
ARII
| $416K | 0.01% |
10,032
-1,640
| -14% | -$68K |
|
745
Apogee Enterprises
APOG
$941M
| $412K | 0.01% |
+9,210
| New | +$412K |
|
746
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $410K | 0.01% |
10,616
+5,893
| +125% | +$228K |
|
747
First Trust Europe AlphaDEX Fund
FEP
$342M
| $410K | 0.01% |
13,896
-17,901
| -56% | -$528K |
|
748
Schwab US Broad Market ETF
SCHB
$36.9B
| $410K | 0.01% |
47,052
-4,902
| -9% | -$42.7K |
|
749
Textron
TXT
$14.7B
| $410K | 0.01% |
10,295
-11
| -0.1% | -$438 |
|
750
Wheaton Precious Metals
WPM
$48.7B
| $409K | 0.01% |
15,115
+702
| +5% | +$19K |
|