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 | |
|---|---|---|---|---|---|---|
|
EEP
901
DELISTED
Enbridge Energy Partners
EEP
| $106K | 0.01% |
4,301
+1,700
| +65% | +$41.9K |
|
|
MTSC
902
DELISTED
MTS Systems Corp
MTSC
| $106K | 0.01% |
1,765
| – | – |
|
903
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $105K | 0.01% |
1,892
+1,026
| +118% | +$56.9K |
|
904
W.P. Carey
WPC
$15B
| $105K | 0.01% |
1,859
+60
| +3% | +$3.39K |
|
905
Xcel Energy
XEL
$43B
| $105K | 0.01% |
2,973
+800
| +37% | +$28.3K |
|
|
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
| $105K | 0.01% |
72
+6
| +9% | +$8.75K |
|
907
Energy Focus
EFOI
$13.7M
| $104K | 0.01% |
+253
| New | +$104K |
|
908
OGE Energy
OGE
$8.87B
| $104K | 0.01% |
3,810
-105
| -3% | -$2.87K |
|
|
SCG
909
DELISTED
Scana
SCG
| $104K | 0.01% |
1,841
+50
| +3% | +$2.83K |
|
910
iShares MSCI Canada ETF
EWC
$3.28B
| $103K | 0.01% |
4,461
-493
| -10% | -$11.4K |
|
|
PSBH
911
DELISTED
PSB HOLDINGS INC
PSBH
| $103K | 0.01% |
+11,000
| New | +$103K |
|
912
Aon
AON
$79.8B
| $102K | 0.01% |
1,147
| – | – |
|
913
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $102K | 0.01% |
3,775
+890
| +31% | +$24K |
|
914
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $102K | 0.01% |
5,209
-1,022
| -16% | -$20K |
|
|
LTC
915
LTC Properties
LTC
$1.68B
| $101K | 0.01% |
2,377
+375
| +19% | +$15.9K |
|
916
Moody's
MCO
$92.7B
| $101K | 0.01% |
1,030
+22
| +2% | +$2.16K |
|
|
FEN
917
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $101K | 0.01% |
3,974
+339
| +9% | +$8.62K |
|
918
Entergy
ETR
$39.8B
| $100K | 0.01% |
3,082
+72
| +2% | +$2.34K |
|
919
Prospect Capital
PSEC
$1.29B
| $100K | 0.01% |
14,071
-28,331
| -67% | -$201K |
|
920
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $100K | 0.01% |
7,761
-29,196
| -79% | -$376K |
|
921
Schwab U.S Small- Cap ETF
SCHA
$19B
| $100K | 0.01% |
7,840
+1,504
| +24% | +$19.2K |
|
922
Stratasys
SSYS
$851M
| $100K | 0.01% |
3,778
-125
| -3% | -$3.31K |
|
923
Everest Group
EG
$14.5B
| $100K | 0.01% |
576
+2
| +0.3% | +$347 |
|
924
Weyerhaeuser
WY
$18.7B
| $100K | 0.01% |
3,663
+271
| +8% | +$7.4K |
|
|
SPLS
925
DELISTED
Staples Inc
SPLS
| $100K | 0.01% |
8,510
+879
| +12% | +$10.3K |
|