MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+55%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
556
Increased
1,481
Reduced
566
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Insider Advantage ETF
SURE
$49M
| $3.26M | 0.23% |
56,843
+24,353
| +75% | +$1.4M |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.26M | 0.23% |
115,365
+100,756
| +690% | +$2.84M |
|
103
Alerian MLP ETF
AMLP
$10.5B
| $3.25M | 0.23% |
196,252
+142,129
| +263% | +$2.36M |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.25M | 0.23% |
23,435
+18,223
| +350% | +$2.52M |
|
105
3M
MMM
$80.7B
| $3.17M | 0.22% |
19,231
+2,949
| +18% | +$486K |
|
|
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $3.17M | 0.22% |
455,922
+223,275
| +96% | +$1.55M |
|
107
Novartis
NVS
$248B
| $3.06M | 0.21% |
31,005
+6,880
| +29% | +$678K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.04M | 0.21% |
113,079
+20,160
| +22% | +$542K |
|
109
Costco
COST
$420B
| $3.02M | 0.21% |
19,952
+9,692
| +94% | +$1.47M |
|
110
ConocoPhillips
COP
$118B
| $3.02M | 0.21% |
48,475
+12,844
| +36% | +$800K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.02M | 0.21% |
40,042
+17,243
| +76% | +$1.3M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $3M | 0.21% |
+100,167
| New | +$3M |
|
113
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.96M | 0.21% |
24,381
+4,741
| +24% | +$575K |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $2.86M | 0.2% |
26,685
+4,434
| +20% | +$476K |
|
115
McDonald's
MCD
$226B
| $2.75M | 0.19% |
28,194
+3,532
| +14% | +$344K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.73M | 0.19% |
57,194
+22,034
| +63% | +$1.05M |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.73M | 0.19% |
26,965
+1,363
| +5% | +$138K |
|
118
AbbVie
ABBV
$375B
| $2.72M | 0.19% |
46,500
+18,482
| +66% | +$1.08M |
|
119
Coca-Cola
KO
$296B
| $2.68M | 0.19% |
66,010
+8,908
| +16% | +$361K |
|
120
Boeing
BA
$174B
| $2.67M | 0.19% |
17,810
+2,539
| +17% | +$381K |
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.66M | 0.19% |
57,063
+40,405
| +243% | +$1.88M |
|
122
iShares S&P 500 Growth ETF
IVW
$62.8B
| $2.66M | 0.19% |
23,298
+13,861
| +147% | +$1.58M |
|
123
Cisco
CSCO
$268B
| $2.65M | 0.19% |
96,373
+23,891
| +33% | +$658K |
|
124
Southwest Airlines
LUV
$16.9B
| $2.65M | 0.19% |
59,888
+21,216
| +55% | +$940K |
|
125
Bank of America
BAC
$369B
| $2.65M | 0.19% |
171,876
+60,687
| +55% | +$934K |
|