MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $111K | 0.01% |
1,138
+637
| +127% | +$62.1K |
|
|
EWRM
877
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $111K | 0.01% |
2,404
-689
| -22% | -$31.8K |
|
878
Fiserv
FI
$73.3B
| $110K | 0.01% |
2,544
-708
| -22% | -$30.6K |
|
879
Labcorp
LH
$23.1B
| $110K | 0.01% |
1,181
-31
| -3% | -$2.89K |
|
880
Carnival Corp
CCL
$43.8B
| $109K | 0.01% |
2,195
+1,029
| +88% | +$51.1K |
|
|
B
881
Barrick Mining Corporation
B
$49.7B
| $109K | 0.01% |
17,204
+1,032
| +6% | +$6.54K |
|
882
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $109K | 0.01% |
1,830
+773
| +73% | +$46K |
|
883
Oneok
OKE
$46B
| $109K | 0.01% |
3,394
-572
| -14% | -$18.4K |
|
884
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $109K | 0.01% |
3,305
+2,697
| +444% | +$88.9K |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | 0.01% |
1,461
+165
| +13% | +$12.3K |
|
|
NPI
886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $109K | 0.01% |
8,102
| – | – |
|
887
Applied Materials
AMAT
$136B
| $108K | 0.01% |
7,338
-1,702
| -19% | -$25.1K |
|
888
Schwab US Large- Cap ETF
SCHX
$60.3B
| $108K | 0.01% |
14,112
+318
| +2% | +$2.43K |
|
|
SOR
889
Source Capital
SOR
$373M
| $108K | 0.01% |
1,600
+1
| +0.1% | +$68 |
|
890
Terex
TEX
$3.51B
| $108K | 0.01% |
6,021
-1,049
| -15% | -$18.8K |
|
891
Compass Minerals
CMP
$771M
| $107K | 0.01% |
1,359
+772
| +132% | +$60.8K |
|
892
Stanley Black & Decker
SWK
$12.2B
| $107K | 0.01% |
1,100
+497
| +82% | +$48.3K |
|
893
Cedar Fair
FUN
$2.22B
| $106K | 0.01% |
2,015
+2,000
| +13,333% | +$105K |
|
894
Hanesbrands
HBI
$2.24B
| $106K | 0.01% |
3,678
+79
| +2% | +$2.28K |
|
|
895
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $106K | 0.01% |
2,838
-79,668
| -97% | -$2.98M |
|
896
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $106K | 0.01% |
2,171
+546
| +34% | +$26.7K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $106K | 0.01% |
1,473
-281
| -16% | -$20.2K |
|
898
Bank OZK
OZK
$5.9B
| $106K | 0.01% |
2,426
+80
| +3% | +$3.5K |
|
899
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $106K | 0.01% |
4,699
-6,442
| -58% | -$145K |
|
900
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $106K | 0.01% |
8,811
+882
| +11% | +$10.6K |
|