MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.79M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$1.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.47M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.46M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.44M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$92.3B
| $121K | 0.01% |
1,712
+988
| +136% | +$69.8K |
|
752
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $120K | 0.01% |
9,388
+122
| +1% | +$1.56K |
|
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $120K | 0.01% |
2,210
-45
| -2% | -$2.44K |
|
|
MTSC
754
DELISTED
MTS Systems Corp
MTSC
| $120K | 0.01% |
+1,765
| New | +$120K |
|
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $119K | 0.01% |
2,620
+1,338
| +104% | +$60.8K |
|
756
Global X Silver Miners ETF NEW
SIL
$3.09B
| $119K | 0.01% |
3,732
-366
| -9% | -$11.7K |
|
|
CAM
757
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $119K | 0.01% |
1,798
+522
| +41% | +$34.5K |
|
|
HIX
758
Western Asset High Income Fund II
HIX
$392M
| $118K | 0.01% |
13,136
-700
| -5% | -$6.29K |
|
759
Teck Resources
TECK
$19.8B
| $118K | 0.01% |
6,247
-321
| -5% | -$6.06K |
|
760
Reaves Utility Income Fund
UTG
$3.35B
| $118K | 0.01% |
4,162
+18
| +0.4% | +$510 |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $118K | 0.01% |
1,253
-128
| -9% | -$12.1K |
|
|
SNDK
762
DELISTED
SANDISK CORP
SNDK
| $118K | 0.01% |
1,204
+434
| +56% | +$42.5K |
|
763
Edwards Lifesciences
EW
$46B
| $117K | 0.01% |
6,900
-900
| -12% | -$15.3K |
|
764
Teradata
TDC
$1.99B
| $117K | 0.01% |
2,797
+2,240
| +402% | +$93.7K |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $117K | 0.01% |
1,211
+102
| +9% | +$9.86K |
|
766
iShares US Transportation ETF
IYT
$604M
| $116K | 0.01% |
3,068
-17,976
| -85% | -$680K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $116K | 0.01% |
960
| – | – |
|
768
Ameren
AEE
$26.8B
| $115K | 0.01% |
3,010
+1,017
| +51% | +$38.9K |
|
769
FirstEnergy
FE
$25B
| $115K | 0.01% |
3,428
+1,085
| +46% | +$36.4K |
|
770
Healthcare Realty
HR
$6.44B
| $115K | 0.01% |
4,962
-2,895
| -37% | -$67.1K |
|
771
Steel Dynamics
STLD
$19.5B
| $115K | 0.01% |
5,100
+4,723
| +1,253% | +$106K |
|
772
Invesco Trust Investment Grade Municipals
VGM
$542M
| $115K | 0.01% |
8,788
+1,001
| +13% | +$13.1K |
|
|
STON
773
DELISTED
StoneMor Inc.
STON
| $115K | 0.01% |
4,450
+1,800
| +68% | +$46.5K |
|
|
DOD
774
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $115K | 0.01% |
7,584
+948
| +14% | +$14.4K |
|
775
Capital One
COF
$143B
| $114K | 0.01% |
1,396
+1,000
| +253% | +$81.7K |
|