MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Australia ETF
EWA
$1.56B
| $149K | 0.01% |
7,884
+6,046
| +329% | +$114K |
|
1077
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $149K | 0.01% |
3,129
+2,602
| +494% | +$124K |
|
1078
TransDigm Group
TDG
$72.9B
| $149K | 0.01% |
653
-112
| -15% | -$25.6K |
|
|
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $149K | 0.01% |
7,202
+2,915
| +68% | +$60.3K |
|
|
EWRM
1080
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $149K | 0.01% |
3,129
+725
| +30% | +$34.5K |
|
1081
BlackRock New York Municipal Income Trust
BNY
$244M
| $148K | 0.01% |
9,520
+8,612
| +948% | +$134K |
|
1082
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $148K | 0.01% |
4,225
+890
| +27% | +$31.2K |
|
1083
WisdomTree International Equity Fund
DWM
$605M
| $148K | 0.01% |
3,180
+1,385
| +77% | +$64.5K |
|
1084
Everest Group
EG
$14.6B
| $148K | 0.01% |
807
+231
| +40% | +$42.4K |
|
1085
Expedia Group
EXPE
$27.4B
| $148K | 0.01% |
1,194
+609
| +104% | +$75.5K |
|
1086
MGM Resorts International
MGM
$9.62B
| $148K | 0.01% |
6,507
+2,532
| +64% | +$57.6K |
|
|
PMX
1087
DELISTED
PIMCO Municipal Income Fund III
PMX
| $148K | 0.01% |
12,850
-4,300
| -25% | -$49.5K |
|
1088
Hanesbrands
HBI
$2.25B
| $147K | 0.01% |
4,979
+1,301
| +35% | +$38.4K |
|
1089
Kohl's
KSS
$1.81B
| $146K | 0.01% |
3,057
+2,540
| +491% | +$121K |
|
1090
T Rowe Price
TROW
$23.2B
| $146K | 0.01% |
2,044
+1,172
| +134% | +$83.7K |
|
1091
iShares Core US REIT ETF
USRT
$3.17B
| $146K | 0.01% |
3,082
+2,776
| +907% | +$132K |
|
|
NUAN
1092
DELISTED
Nuance Communications, Inc.
NUAN
| $146K | 0.01% |
8,473
+2,957
| +54% | +$51K |
|
1093
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $146K | 0.01% |
+3,684
| New | +$146K |
|
1094
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $145K | 0.01% |
3,481
+611
| +21% | +$25.5K |
|
1095
Atmos Energy
ATO
$26.7B
| $145K | 0.01% |
2,301
-110
| -5% | -$6.93K |
|
1096
3D Systems Corporation
DDD
$289M
| $145K | 0.01% |
16,674
+4,417
| +36% | +$38.4K |
|
1097
SAP
SAP
$301B
| $145K | 0.01% |
1,829
+1,059
| +138% | +$84K |
|
1098
DexCom
DXCM
$29.8B
| $144K | 0.01% |
7,016
+6,844
| +3,979% | +$140K |
|
1099
Goodyear
GT
$2.45B
| $144K | 0.01% |
4,394
+3,061
| +230% | +$100K |
|
1100
Humana
HUM
$33.5B
| $144K | 0.01% |
810
+296
| +58% | +$52.6K |
|