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 | |
|---|---|---|---|---|---|---|
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $158K | 0.01% |
7,614
+920
| +14% | +$19.1K |
|
1177
The GEO Group
GEO
$3.12B
| $158K | 0.01% |
9,974
+1,362
| +16% | +$21.6K |
|
1178
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $157K | 0.01% |
4,698
+4,546
| +2,991% | +$152K |
|
1179
Quest Diagnostics
DGX
$20.5B
| $157K | 0.01% |
1,851
-463
| -20% | -$39.3K |
|
1180
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $157K | 0.01% |
2,685
+909
| +51% | +$53.2K |
|
1181
Nasdaq
NDAQ
$53.9B
| $156K | 0.01% |
6,945
-1,851
| -21% | -$41.6K |
|
1182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $156K | 0.01% |
3,757
-4
| -0.1% | -$166 |
|
1183
SEI Investments
SEIC
$10.7B
| $156K | 0.01% |
3,412
+614
| +22% | +$28.1K |
|
1184
Bausch Health
BHC
$2.68B
| $155K | 0.01% |
6,335
-8,014
| -56% | -$196K |
|
1185
Euronet Worldwide
EEFT
$3.6B
| $155K | 0.01% |
1,900
-950
| -33% | -$77.5K |
|
1186
TC Energy
TRP
$54.4B
| $155K | 0.01% |
3,255
-197
| -6% | -$9.38K |
|
1187
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $154K | 0.01% |
10,017
+4,584
| +84% | +$70.5K |
|
|
GUT
1188
Gabelli Utility Trust
GUT
$537M
| $154K | 0.01% |
23,252
+11,227
| +93% | +$74.4K |
|
1189
Labcorp
LH
$23.1B
| $154K | 0.01% |
1,300
+29
| +2% | +$3.44K |
|
|
OA
1190
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
2,021
+871
| +76% | +$66.4K |
|
1191
Icahn Enterprises
IEP
$4.67B
| $153K | 0.01% |
3,030
-267
| -8% | -$13.5K |
|
|
PFL
1192
PIMCO Income Strategy Fund
PFL
$386M
| $153K | 0.01% |
14,340
-7,405
| -34% | -$79K |
|
1193
Tidewater
TDW
$2.93B
| $153K | 0.01% |
1,677
+153
| +10% | +$14K |
|
1194
Intuit
INTU
$180B
| $152K | 0.01% |
1,385
+14
| +1% | +$1.54K |
|
1195
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $152K | 0.01% |
3,441
+3
| +0.1% | +$133 |
|
1196
German American Bancorp
GABC
$1.53B
| $151K | 0.01% |
5,810
| – | – |
|
1197
Lennar Class A
LEN
$35.6B
| $151K | 0.01% |
3,747
-1,720
| -31% | -$69.3K |
|
1198
TripAdvisor
TRIP
$2.06B
| $151K | 0.01% |
2,387
+6
| +0.3% | +$380 |
|
|
CTF
1199
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $151K | 0.01% |
11,405
-1,553
| -12% | -$20.6K |
|
1200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $150K | 0.01% |
2,673
-153
| -5% | -$8.59K |
|