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 | |
|---|---|---|---|---|---|---|
1176
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $151K | 0.01% |
2,262
-1,698
| -43% | -$113K |
|
1177
Polaris
PII
$3.25B
| $151K | 0.01% |
1,843
+160
| +10% | +$13.1K |
|
|
HPI
1178
John Hancock Preferred Income Fund
HPI
$446M
| $150K | 0.01% |
6,581
+435
| +7% | +$9.92K |
|
1179
Lear
LEA
$5.64B
| $150K | 0.01% |
1,473
+199
| +16% | +$20.3K |
|
|
GG
1180
DELISTED
Goldcorp Inc
GG
| $150K | 0.01% |
7,846
+1,861
| +31% | +$35.6K |
|
1181
Ambev
ABEV
$36B
| $149K | 0.01% |
25,089
+5,687
| +29% | +$33.8K |
|
1182
Albemarle
ALB
$8.95B
| $149K | 0.01% |
1,883
+95
| +5% | +$7.52K |
|
1183
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $149K | 0.01% |
3,438
-42
| -1% | -$1.82K |
|
1184
Sun Life Financial
SLF
$33.3B
| $149K | 0.01% |
4,530
-1,289
| -22% | -$42.4K |
|
1185
Archrock
AROC
$4.31B
| $148K | 0.01% |
15,691
+15,527
| +9,468% | +$146K |
|
1186
Intercontinental Exchange
ICE
$99.7B
| $148K | 0.01% |
2,900
-1,045
| -26% | -$53.3K |
|
1187
PVH
PVH
$3.92B
| $148K | 0.01% |
1,569
+201
| +15% | +$19K |
|
1188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $148K | 0.01% |
2,944
+102
| +4% | +$5.13K |
|
|
AFB
1189
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $147K | 0.01% |
9,712
-13,653
| -58% | -$207K |
|
1190
Xylem
XYL
$34.4B
| $147K | 0.01% |
3,279
-1,124
| -26% | -$50.4K |
|
|
MAV
1191
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $146K | 0.01% |
10,322
+4
| +0% | +$57 |
|
1192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $146K | 0.01% |
6,439
-377
| -6% | -$8.55K |
|
1193
Molson Coors Class B
TAP
$9.58B
| $146K | 0.01% |
1,439
-38
| -3% | -$3.86K |
|
|
TWO
1194
Two Harbors Investment
TWO
$1.05B
| $146K | 0.01% |
2,129
-457
| -18% | -$31.3K |
|
|
PES
1195
DELISTED
Pioneer Energy Services Corp.
PES
| $146K | 0.01% |
+31,725
| New | +$146K |
|
1196
iShares US Industrials ETF
IYJ
$1.67B
| $145K | 0.01% |
2,640
-68
| -3% | -$3.74K |
|
1197
Spire
SR
$4.5B
| $145K | 0.01% |
2,040
+259
| +15% | +$18.4K |
|
1198
CarMax
KMX
$9B
| $144K | 0.01% |
2,939
-621
| -17% | -$30.4K |
|
1199
Nordic American Tanker
NAT
$671M
| $144K | 0.01% |
10,479
+838
| +9% | +$11.5K |
|
1200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
| $144K | 0.01% |
3,056
+2,770
| +969% | +$131K |
|