MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
776
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $414K | 0.01% |
17,077
+15,895
| +1,345% | +$385K |
|
|
MPV
777
Barings Participation Investors
MPV
$205M
| $411K | 0.01% |
28,953
+9,254
| +47% | +$131K |
|
778
SPDR S&P Global Dividend ETF
WDIV
$225M
| $411K | 0.01% |
6,646
+2,942
| +79% | +$182K |
|
779
JetBlue
JBLU
$1.85B
| $408K | 0.01% |
18,204
+2,454
| +16% | +$55K |
|
780
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $407K | 0.01% |
8,087
-306
| -4% | -$15.4K |
|
781
iShares US Insurance ETF
IAK
$705M
| $406K | 0.01% |
6,858
+4,077
| +147% | +$241K |
|
|
MGF
782
MFS Government Markets Income Trust
MGF
$101M
| $406K | 0.01% |
80,513
+5,418
| +7% | +$27.3K |
|
783
Banco Santander
SAN
$148B
| $405K | 0.01% |
81,554
+1,415
| +2% | +$7.03K |
|
784
Williams Companies
WMB
$71.8B
| $405K | 0.01% |
13,003
+4,324
| +50% | +$135K |
|
|
DWTR
785
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $405K | 0.01% |
16,709
-1,269
| -7% | -$30.8K |
|
786
PIMCO Dynamic Income Fund
PDI
$7.58B
| $404K | 0.01% |
14,589
-1,623
| -10% | -$44.9K |
|
787
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $401K | 0.01% |
8,439
-3,163
| -27% | -$150K |
|
788
Invesco Biotechnology & Genome ETF
PBE
$223M
| $401K | 0.01% |
10,329
-1,550
| -13% | -$60.2K |
|
789
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $400K | 0.01% |
11,349
+551
| +5% | +$19.4K |
|
790
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $400K | 0.01% |
6,285
+1,524
| +32% | +$97K |
|
791
Manulife Financial
MFC
$52.4B
| $400K | 0.01% |
22,491
-1,803
| -7% | -$32.1K |
|
792
Toyota
TM
$257B
| $398K | 0.01% |
3,399
-323
| -9% | -$37.8K |
|
793
Verisk Analytics
VRSK
$36.7B
| $398K | 0.01% |
4,908
+4,233
| +627% | +$343K |
|
794
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $396K | 0.01% |
11,372
+1,722
| +18% | +$60K |
|
795
NewtekOne
NEWT
$305M
| $396K | 0.01% |
24,879
+7,763
| +45% | +$124K |
|
796
Sprott Physical Silver Trust
PSLV
$7.76B
| $396K | 0.01% |
65,058
+6,159
| +10% | +$37.5K |
|
|
FTR
797
DELISTED
Frontier Communications Corp.
FTR
| $396K | 0.01% |
7,809
-1,157
| -13% | -$58.7K |
|
798
Steel Dynamics
STLD
$19.5B
| $395K | 0.01% |
11,094
+450
| +4% | +$16K |
|
799
Sanofi
SNY
$115B
| $393K | 0.01% |
9,700
+343
| +4% | +$13.9K |
|
800
Ball Corp
BALL
$13.6B
| $392K | 0.01% |
10,436
+5,214
| +100% | +$196K |
|