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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $270K | 0.01% |
6,466
+240
| +4% | +$10K |
|
927
Sinclair Inc
SBGI
$973M
| $269K | 0.01% |
9,310
-4
| -0% | -$116 |
|
928
iShares Global Tech ETF
IXN
$5.92B
| $268K | 0.01% |
14,526
-1,350
| -9% | -$24.9K |
|
|
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.01% |
6,708
+585
| +10% | +$23.4K |
|
930
Williams Companies
WMB
$72.2B
| $267K | 0.01% |
8,679
+3,045
| +54% | +$93.7K |
|
931
Omnicom Group
OMC
$15B
| $267K | 0.01% |
3,143
+171
| +6% | +$14.5K |
|
932
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $266K | 0.01% |
14,616
+1,919
| +15% | +$34.9K |
|
933
Macy's
M
$4.58B
| $266K | 0.01% |
7,186
-558
| -7% | -$20.7K |
|
934
Steel Dynamics
STLD
$19.5B
| $266K | 0.01% |
10,644
-3,057
| -22% | -$76.4K |
|
935
TE Connectivity
TEL
$62.3B
| $266K | 0.01% |
4,139
+334
| +9% | +$21.5K |
|
936
Xerox
XRX
$459M
| $266K | 0.01% |
9,959
+1,338
| +16% | +$35.7K |
|
937
NNN REIT
NNN
$8.15B
| $265K | 0.01% |
5,210
+324
| +7% | +$16.5K |
|
938
Church & Dwight Co
CHD
$22.8B
| $263K | 0.01% |
5,491
+613
| +13% | +$29.4K |
|
939
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $262K | 0.01% |
5,144
-76
| -1% | -$3.87K |
|
940
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $261K | 0.01% |
9,546
+5,224
| +121% | +$143K |
|
941
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $261K | 0.01% |
18,513
+822
| +5% | +$11.6K |
|
942
Edison International
EIX
$21.8B
| $260K | 0.01% |
3,599
-680
| -16% | -$49.1K |
|
943
Darden Restaurants
DRI
$25B
| $259K | 0.01% |
4,225
+282
| +7% | +$17.3K |
|
944
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $259K | 0.01% |
4,503
-1,160
| -20% | -$66.7K |
|
945
Eastman Chemical
EMN
$7.68B
| $259K | 0.01% |
3,822
-634
| -14% | -$43K |
|
946
First Solar
FSLR
$21.9B
| $259K | 0.01% |
6,546
+1,494
| +30% | +$59.1K |
|
947
Invesco Active US Real Estate Fund
PSR
$55.2M
| $257K | 0.01% |
3,226
| – | – |
|
|
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $257K | 0.01% |
4,942
+172
| +4% | +$8.95K |
|
|
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.01% |
16,349
+2,227
| +16% | +$35K |
|
|
FTF
950
Franklin Limited Duration Income Trust
FTF
$261M
| $255K | 0.01% |
21,061
+3,242
| +18% | +$39.3K |
|