MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $162K | 0.01% |
3,441
| – | – |
|
|
SGI
1202
Somnigroup International Inc.
SGI
$17.9B
| $162K | 0.01% |
9,500
+1,788
| +23% | +$30.5K |
|
|
ARIA
1203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | 0.01% |
13,088
+9,000
| +220% | +$111K |
|
|
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
| $162K | 0.01% |
1,408
+1,171
| +494% | +$135K |
|
1205
Towne Bank
TOWN
$2.84B
| $161K | 0.01% |
4,834
-5,000
| -51% | -$167K |
|
|
SHPG
1206
DELISTED
Shire pic
SHPG
| $161K | 0.01% |
946
-100
| -10% | -$17K |
|
1207
AllianceBernstein
AB
$4.17B
| $160K | 0.01% |
6,834
+3,197
| +88% | +$74.8K |
|
1208
ManpowerGroup
MAN
$1.75B
| $160K | 0.01% |
1,805
+178
| +11% | +$15.8K |
|
1209
SEI Investments
SEIC
$10.7B
| $160K | 0.01% |
3,229
-183
| -5% | -$9.07K |
|
1210
Essential Utilities
WTRG
$10.6B
| $160K | 0.01% |
5,348
+695
| +15% | +$20.8K |
|
1211
Intuit
INTU
$183B
| $159K | 0.01% |
1,386
+1
| +0.1% | +$115 |
|
1212
Ovintiv
OVV
$11B
| $158K | 0.01% |
2,685
+850
| +46% | +$50K |
|
1213
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $158K | 0.01% |
3,790
+50
| +1% | +$2.08K |
|
|
BBF
1214
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $158K | 0.01% |
11,256
-3,478
| -24% | -$48.8K |
|
1215
Boston Scientific
BSX
$156B
| $156K | 0.01% |
7,232
+1,406
| +24% | +$30.3K |
|
1216
Targa Resources
TRGP
$35.2B
| $156K | 0.01% |
2,784
+850
| +44% | +$47.6K |
|
1217
Check Point Software Technologies
CHKP
$21.1B
| $155K | 0.01% |
1,837
-199
| -10% | -$16.8K |
|
1218
PG&E
PCG
$34.6B
| $155K | 0.01% |
2,552
-44
| -2% | -$2.67K |
|
1219
WPP
WPP
$5.87B
| $155K | 0.01% |
1,400
+541
| +63% | +$59.9K |
|
|
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
| $155K | 0.01% |
2,944
-214
| -7% | -$11.3K |
|
|
BBK
1221
DELISTED
Blackrock Municipal Bond Trust
BBK
| $155K | 0.01% |
10,127
-5,884
| -37% | -$90.1K |
|
1222
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $154K | 0.01% |
3,876
-294
| -7% | -$11.7K |
|
1223
iShares MSCI South Africa ETF
EZA
$442M
| $154K | 0.01% |
2,951
+1,471
| +99% | +$76.8K |
|
1224
CarMax
KMX
$8.88B
| $154K | 0.01% |
2,387
-78
| -3% | -$5.03K |
|
1225
Nuveen New York Municipal Value Fund
NNY
$155M
| $154K | 0.01% |
16,262
+675
| +4% | +$6.39K |
|