MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Bank of Canada
RY
$203B
| $192K | 0.01% |
3,185
+425
| +15% | +$25.6K |
|
752
Schwab US Large- Cap ETF
SCHX
$60.3B
| $192K | 0.01% |
23,280
+1,848
| +9% | +$15.2K |
|
753
Reaves Utility Income Fund
UTG
$3.35B
| $192K | 0.01% |
6,496
+2,733
| +73% | +$80.8K |
|
754
VanEck Intermediate Muni ETF
ITM
$1.97B
| $191K | 0.01% |
4,013
+2,841
| +242% | +$135K |
|
755
B&G Foods
BGS
$368M
| $190K | 0.01% |
6,448
+3,698
| +134% | +$109K |
|
756
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $190K | 0.01% |
6,070
-1,687
| -22% | -$52.8K |
|
|
TUP
757
DELISTED
Tupperware Brands Corporation
TUP
| $190K | 0.01% |
2,750
+2,707
| +6,295% | +$187K |
|
|
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
| $190K | 0.01% |
5,067
+3,892
| +331% | +$146K |
|
759
Campbell Soup
CPB
$9.98B
| $189K | 0.01% |
4,054
+290
| +8% | +$13.5K |
|
|
AHGP
760
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $189K | 0.01% |
+3,650
| New | +$189K |
|
761
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $187K | 0.01% |
4,832
+3,400
| +237% | +$132K |
|
762
Ecolab
ECL
$76.3B
| $187K | 0.01% |
1,632
-6,207
| -79% | -$711K |
|
763
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $187K | 0.01% |
+5,785
| New | +$187K |
|
764
Constellation Brands
STZ
$25.2B
| $187K | 0.01% |
1,610
+755
| +88% | +$87.7K |
|
765
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $186K | 0.01% |
5,049
+1,488
| +42% | +$54.8K |
|
766
FirstEnergy
FE
$25B
| $186K | 0.01% |
5,312
+1,219
| +30% | +$42.7K |
|
767
Regions Financial
RF
$24.1B
| $186K | 0.01% |
19,717
+14,025
| +246% | +$132K |
|
768
iShares US Basic Materials ETF
IYM
$573M
| $185K | 0.01% |
2,262
-707
| -24% | -$57.8K |
|
769
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $185K | 0.01% |
+5,037
| New | +$185K |
|
770
SFL Corp
SFL
$1.1B
| $183K | 0.01% |
12,392
+11,272
| +1,006% | +$166K |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $183K | 0.01% |
1,053
+330
| +46% | +$57.4K |
|
772
iShares MSCI Germany ETF
EWG
$2.4B
| $181K | 0.01% |
6,050
+3,069
| +103% | +$91.8K |
|
773
Vale
VALE
$45.4B
| $181K | 0.01% |
32,085
-1,498
| -4% | -$8.45K |
|
|
JMF
774
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $181K | 0.01% |
+9,891
| New | +$181K |
|
|
CHL
775
DELISTED
China Mobile Limited
CHL
| $181K | 0.01% |
2,779
-1,814
| -39% | -$118K |
|