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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $331K | 0.01% |
3,801
+328
| +9% | +$28.6K |
|
877
Hormel Foods
HRL
$14B
| $330K | 0.01% |
9,474
+822
| +10% | +$28.6K |
|
878
Vanguard Materials ETF
VAW
$2.92B
| $330K | 0.01% |
2,936
+1,084
| +59% | +$122K |
|
|
ICB
879
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $329K | 0.01% |
18,317
+8,859
| +94% | +$159K |
|
|
HES
880
DELISTED
Hess
HES
| $328K | 0.01% |
5,267
+2,576
| +96% | +$160K |
|
881
Xcel Energy
XEL
$43.1B
| $327K | 0.01% |
8,037
-140
| -2% | -$5.7K |
|
882
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $326K | 0.01% |
13,431
-596
| -4% | -$14.5K |
|
883
Vulcan Materials
VMC
$39.9B
| $326K | 0.01% |
2,608
+862
| +49% | +$108K |
|
|
STJ
884
DELISTED
St Jude Medical
STJ
| $326K | 0.01% |
4,070
-231
| -5% | -$18.5K |
|
885
RiverFront Strategic Income Fund
RIGS
$93.4M
| $325K | 0.01% |
12,918
+1,379
| +12% | +$34.7K |
|
886
GameStop
GME
$11.1B
| $324K | 0.01% |
51,340
+45,656
| +803% | +$288K |
|
887
Celanese
CE
$5.13B
| $323K | 0.01% |
4,111
-1,369
| -25% | -$108K |
|
888
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $321K | 0.01% |
7,794
+8
| +0.1% | +$329 |
|
889
L3Harris
LHX
$52.5B
| $319K | 0.01% |
3,107
+124
| +4% | +$12.7K |
|
|
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.01% |
88
+69
| +363% | +$250K |
|
891
InfraCap MLP ETF
AMZA
$403M
| $318K | 0.01% |
2,809
+2,329
| +485% | +$264K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $317K | 0.01% |
3,420
+1,763
| +106% | +$163K |
|
893
Marriott International Class A Common Stock
MAR
$72.7B
| $316K | 0.01% |
3,817
+32
| +0.8% | +$2.65K |
|
|
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $315K | 0.01% |
22,795
+1,194
| +6% | +$16.5K |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $314K | 0.01% |
14,075
+112
| +0.8% | +$2.5K |
|
896
TE Connectivity
TEL
$62.8B
| $314K | 0.01% |
4,539
+400
| +10% | +$27.7K |
|
897
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $314K | 0.01% |
5,411
-1,006
| -16% | -$58.4K |
|
|
EFR
898
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $312K | 0.01% |
21,167
+3,787
| +22% | +$55.8K |
|
|
GDL
899
GDL Fund
GDL
$96.2M
| $312K | 0.01% |
31,756
+437
| +1% | +$4.29K |
|
|
FTF
900
Franklin Limited Duration Income Trust
FTF
$261M
| $310K | 0.01% |
25,727
+4,666
| +22% | +$56.2K |
|