MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$349M
Cap. Flow %
12.52%
Top 10 Hldgs %
14.24%
Holding
4,368
New
199
Increased
1,537
Reduced
1,378
Closed
246

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.58M 0.31%
345,365
+180,799
+110% +$4.49M
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.25M 0.3%
173,131
+68,807
+66% +$3.28M
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$8.02M 0.29%
62,649
+48,765
+351% +$6.24M
MCD icon
79
McDonald's
MCD
$225B
$7.83M 0.28%
65,100
-8,873
-12% -$1.07M
VHT icon
80
Vanguard Health Care ETF
VHT
$15.6B
$7.83M 0.28%
60,003
+4,147
+7% +$541K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.75M 0.28%
150,119
+66,652
+80% +$3.44M
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$7.6M 0.27%
316,854
+264,436
+504% +$6.34M
JPM icon
83
JPMorgan Chase
JPM
$824B
$7.58M 0.27%
122,018
+4,792
+4% +$298K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$7.57M 0.27%
174,550
-34,860
-17% -$1.51M
IBM icon
85
IBM
IBM
$225B
$7.51M 0.27%
49,487
+2,839
+6% +$431K
FSK icon
86
FS KKR Capital
FSK
$5.11B
$7.35M 0.26%
812,452
+188,403
+30% +$1.7M
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.17M 0.26%
70,366
+1,033
+1% +$105K
WMT icon
88
Walmart
WMT
$780B
$7.16M 0.26%
98,062
+18,562
+23% +$1.36M
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.14M 0.26%
67,812
+4,784
+8% +$504K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.6B
$7.09M 0.25%
50,230
+17,802
+55% +$2.51M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.06M 0.25%
87,297
+7,410
+9% +$599K
IBB icon
92
iShares Biotechnology ETF
IBB
$5.69B
$6.97M 0.25%
27,093
-5,934
-18% -$1.53M
RAI
93
DELISTED
Reynolds American Inc
RAI
$6.97M 0.25%
129,195
+754
+0.6% +$40.7K
CSCO icon
94
Cisco
CSCO
$268B
$6.88M 0.25%
239,596
+6,179
+3% +$177K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$62.5B
$6.87M 0.25%
58,934
-6,394
-10% -$745K
WFC icon
96
Wells Fargo
WFC
$262B
$6.82M 0.24%
144,058
+16,681
+13% +$789K
RWR icon
97
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.75M 0.24%
67,886
+9,915
+17% +$986K
SBUX icon
98
Starbucks
SBUX
$102B
$6.69M 0.24%
117,067
+19,356
+20% +$1.11M
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.68M 0.24%
292,299
-12,190
-4% -$279K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.68M 0.24%
78,230
-7,102
-8% -$606K
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4
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