MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$92.8B
| $251K | 0.01% |
2,476
+1,735
| +234% | +$176K |
|
827
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $251K | 0.01% |
18,786
+18,486
| +6,162% | +$247K |
|
828
Hormel Foods
HRL
$13.7B
| $250K | 0.01% |
6,330
+4,734
| +297% | +$187K |
|
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $249K | 0.01% |
10,219
+7,924
| +345% | +$193K |
|
830
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $249K | 0.01% |
8,114
+7,234
| +822% | +$222K |
|
831
Seagate
STX
$41.1B
| $249K | 0.01% |
6,804
+5,359
| +371% | +$196K |
|
|
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
| $249K | 0.01% |
6,406
+1,043
| +19% | +$40.5K |
|
833
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $247K | 0.01% |
20,041
+5,253
| +36% | +$64.7K |
|
834
Invesco
IVZ
$9.88B
| $246K | 0.01% |
7,335
+5,535
| +308% | +$186K |
|
835
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $245K | 0.01% |
17,082
+4,949
| +41% | +$71K |
|
836
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $245K | 0.01% |
12,325
+4,282
| +53% | +$85.1K |
|
|
ZTR
837
Virtus Total Return Fund
ZTR
$348M
| $245K | 0.01% |
20,081
+1,422
| +8% | +$17.3K |
|
|
GAS
838
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $245K | 0.01% |
3,839
+2,370
| +161% | +$151K |
|
839
BlackRock Energy and Resources Trust
BGR
$347M
| $244K | 0.01% |
19,438
+9,261
| +91% | +$116K |
|
840
PACCAR
PCAR
$51.8B
| $244K | 0.01% |
7,728
+2,296
| +42% | +$72.5K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $242K | 0.01% |
5,127
+2,926
| +133% | +$138K |
|
842
WisdomTree
WT
$2.02B
| $242K | 0.01% |
15,452
+14,225
| +1,159% | +$223K |
|
|
FGP
843
DELISTED
Ferrellgas Partners, L.P.
FGP
| $242K | 0.01% |
14,587
+7,287
| +100% | +$121K |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $241K | 0.01% |
4,276
+2,338
| +121% | +$132K |
|
845
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $241K | 0.01% |
+36,432
| New | +$241K |
|
|
XLPS
846
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $241K | 0.01% |
4,393
+3,838
| +692% | +$211K |
|
847
Estee Lauder
EL
$31.5B
| $239K | 0.01% |
2,718
+1,535
| +130% | +$135K |
|
848
Xcel Energy
XEL
$42.8B
| $239K | 0.01% |
6,647
+3,674
| +124% | +$132K |
|
849
Chubb
CB
$111B
| $238K | 0.01% |
2,037
+925
| +83% | +$108K |
|
850
Fiserv
FI
$71.8B
| $238K | 0.01% |
5,212
+2,668
| +105% | +$122K |
|