MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Parker-Hannifin
PH
$96.9B
| $287K | 0.01% |
2,289
-123
| -5% | -$15.4K |
|
|
BBK
902
DELISTED
Blackrock Municipal Bond Trust
BBK
| $287K | 0.01% |
16,011
+5,837
| +57% | +$105K |
|
903
3D Systems Corporation
DDD
$289M
| $285K | 0.01% |
15,854
+658
| +4% | +$11.8K |
|
|
BSJG
904
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $285K | 0.01% |
11,055
-100
| -0.9% | -$2.58K |
|
905
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $281K | 0.01% |
9,593
+2,349
| +32% | +$68.8K |
|
906
Digital Realty Trust
DLR
$59.3B
| $280K | 0.01% |
2,880
-403
| -12% | -$39.2K |
|
|
EDE
907
DELISTED
Empire District Electric
EDE
| $280K | 0.01% |
8,192
+2
| +0% | +$68 |
|
908
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $279K | 0.01% |
6,771
+48
| +0.7% | +$1.98K |
|
909
iShares Micro-Cap ETF
IWC
$956M
| $278K | 0.01% |
3,563
+494
| +16% | +$38.5K |
|
910
Moody's
MCO
$90.8B
| $278K | 0.01% |
2,568
+27
| +1% | +$2.92K |
|
911
Hubbell
HUBB
$24B
| $277K | 0.01% |
2,572
+861
| +50% | +$92.7K |
|
912
Starwood Property Trust
STWD
$7.6B
| $276K | 0.01% |
12,234
+4,549
| +59% | +$103K |
|
913
US Commodity Index
USCI
$263M
| $276K | 0.01% |
6,659
-127
| -2% | -$5.26K |
|
|
FL
914
DELISTED
Foot Locker
FL
| $274K | 0.01% |
4,052
-168
| -4% | -$11.4K |
|
915
Icon
ICLR
$13.6B
| $274K | 0.01% |
3,539
-1,086
| -23% | -$84.1K |
|
916
Alaska Air
ALK
$7.36B
| $273K | 0.01% |
4,140
+478
| +13% | +$31.5K |
|
917
L3Harris
LHX
$51.6B
| $273K | 0.01% |
2,983
-686
| -19% | -$62.8K |
|
918
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $272K | 0.01% |
14,919
-9,625
| -39% | -$175K |
|
919
Host Hotels & Resorts
HST
$12.1B
| $272K | 0.01% |
17,494
-11,058
| -39% | -$172K |
|
920
JetBlue
JBLU
$1.89B
| $272K | 0.01% |
15,750
+88
| +0.6% | +$1.52K |
|
921
The Mosaic Company
MOS
$10.6B
| $272K | 0.01% |
11,134
+5,669
| +104% | +$138K |
|
922
Nuveen Global High Income Fund
JGH
$313M
| $271K | 0.01% |
17,280
-9,588
| -36% | -$150K |
|
923
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $271K | 0.01% |
4,198
+540
| +15% | +$34.9K |
|
|
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.01% |
5,940
-3,826
| -39% | -$175K |
|
|
ETP
925
DELISTED
Energy Transfer Partners, L.P.
ETP
| $271K | 0.01% |
9,516
-708
| -7% | -$20.2K |
|