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 | |
|---|---|---|---|---|---|---|
901
Magna International
MGA
$13.1B
| $310K | 0.01% |
7,134
-5,583
| -44% | -$243K |
|
902
Precigen
PGEN
$1.22B
| $310K | 0.01% |
12,895
+202
| +2% | +$4.86K |
|
903
Regions Financial
RF
$24.1B
| $310K | 0.01% |
21,650
+9,060
| +72% | +$130K |
|
|
SEP
904
DELISTED
Spectra Engy Parters Lp
SEP
| $310K | 0.01% |
6,763
-1,016
| -13% | -$46.6K |
|
905
Zimmer Biomet
ZBH
$20.4B
| $308K | 0.01% |
3,069
-969
| -24% | -$97.2K |
|
906
Williams-Sonoma
WSM
$24.9B
| $307K | 0.01% |
12,682
+4,092
| +48% | +$99.1K |
|
907
The Mosaic Company
MOS
$10.6B
| $306K | 0.01% |
10,434
-700
| -6% | -$20.5K |
|
|
FLG
908
Flagstar Financial, Inc.
FLG
$5.22B
| $306K | 0.01% |
6,424
-422
| -6% | -$20.1K |
|
909
Alaska Air
ALK
$7.28B
| $305K | 0.01% |
3,443
-697
| -17% | -$61.7K |
|
910
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $304K | 0.01% |
11,696
+1,324
| +13% | +$34.4K |
|
911
Eastman Chemical
EMN
$7.7B
| $303K | 0.01% |
4,017
+195
| +5% | +$14.7K |
|
912
Wabtec
WAB
$32.5B
| $303K | 0.01% |
3,658
+997
| +37% | +$82.6K |
|
913
Monroe Capital Corp
MRCC
$164M
| $302K | 0.01% |
+19,623
| New | +$302K |
|
914
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $302K | 0.01% |
5,090
-286
| -5% | -$17K |
|
915
Host Hotels & Resorts
HST
$12.2B
| $301K | 0.01% |
15,967
-1,527
| -9% | -$28.8K |
|
|
AGR
916
DELISTED
Avangrid, Inc.
AGR
| $301K | 0.01% |
7,956
-752
| -9% | -$28.5K |
|
917
Monster Beverage
MNST
$62.1B
| $299K | 0.01% |
13,466
-2,344
| -15% | -$52K |
|
918
iShares MSCI Brazil ETF
EWZ
$5.55B
| $298K | 0.01% |
8,926
+2,544
| +40% | +$84.9K |
|
919
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $297K | 0.01% |
11,373
+11
| +0.1% | +$287 |
|
920
iShares Core US REIT ETF
USRT
$3.14B
| $297K | 0.01% |
6,093
+1,072
| +21% | +$52.3K |
|
921
Sinclair Inc
SBGI
$942M
| $295K | 0.01% |
8,847
-463
| -5% | -$15.4K |
|
922
Charter Communications
CHTR
$35.5B
| $293K | 0.01% |
1,019
-44
| -4% | -$12.7K |
|
923
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $293K | 0.01% |
6,854
-127
| -2% | -$5.43K |
|
|
PDM
924
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $293K | 0.01% |
14,017
+553
| +4% | +$11.6K |
|
925
News Corp Class A
NWSA
$16.2B
| $292K | 0.01% |
25,409
+25,216
| +13,065% | +$290K |
|