MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.2B
| $199K | 0.01% |
4,506
+2,284
| +103% | +$101K |
|
1027
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $199K | 0.01% |
3,040
-1,030
| -25% | -$67.4K |
|
1028
CME Group
CME
$93.7B
| $198K | 0.01% |
2,034
-722
| -26% | -$70.3K |
|
1029
iShares MSCI France ETF
EWQ
$392M
| $198K | 0.01% |
8,675
-221
| -2% | -$5.04K |
|
1030
MidCap Financial Investment
MFIC
$1.17B
| $198K | 0.01% |
11,904
-780
| -6% | -$13K |
|
1031
Vanguard Materials ETF
VAW
$2.92B
| $198K | 0.01% |
1,938
-558
| -22% | -$57K |
|
|
BPK
1032
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $198K | 0.01% |
13,000
| – | – |
|
1033
Carnival Corp
CCL
$44B
| $197K | 0.01% |
4,455
-232
| -5% | -$10.3K |
|
1034
Euronet Worldwide
EEFT
$3.57B
| $197K | 0.01% |
2,850
-676
| -19% | -$46.7K |
|
1035
Prestige Consumer Healthcare
PBH
$3.2B
| $197K | 0.01% |
3,556
-1,051
| -23% | -$58.2K |
|
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $197K | 0.01% |
13,330
+350
| +3% | +$5.17K |
|
|
NPP
1037
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $197K | 0.01% |
11,944
-1,098
| -8% | -$18.1K |
|
|
BCS.PRA.CL
1038
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $197K | 0.01% |
7,665
-200
| -3% | -$5.14K |
|
1039
The GEO Group
GEO
$3.26B
| $196K | 0.01% |
8,612
+1,941
| +29% | +$44.2K |
|
1040
Zoetis
ZTS
$66.2B
| $196K | 0.01% |
4,135
-1,163
| -22% | -$55.1K |
|
|
MIC
1041
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $196K | 0.01% |
2,641
+142
| +6% | +$10.5K |
|
1042
Avery Dennison
AVY
$13.1B
| $195K | 0.01% |
2,609
+207
| +9% | +$15.5K |
|
1043
Ball Corp
BALL
$13.6B
| $195K | 0.01% |
5,406
-232
| -4% | -$8.37K |
|
1044
D.R. Horton
DHI
$52.5B
| $195K | 0.01% |
6,187
+1,748
| +39% | +$55.1K |
|
|
ETW
1045
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $194K | 0.01% |
18,633
-5,252
| -22% | -$54.7K |
|
|
TFCFA
1046
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $194K | 0.01% |
7,148
+3,076
| +76% | +$83.5K |
|
1047
Vulcan Materials
VMC
$38.9B
| $193K | 0.01% |
1,607
+193
| +14% | +$23.2K |
|
|
BFY
1048
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $193K | 0.01% |
11,135
+1,492
| +15% | +$25.9K |
|
1049
Fastenal
FAST
$54.3B
| $192K | 0.01% |
17,280
+3,548
| +26% | +$39.4K |
|
1050
KKR & Co
KKR
$129B
| $192K | 0.01% |
15,556
-4,040
| -21% | -$49.9K |
|