MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$5.61M 0.24%
44,174
+796
+2% +$101K
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.83B
$5.52M 0.23%
57,971
+8,542
+17% +$813K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.51M 0.23%
63,900
+5,528
+9% +$477K
WMT icon
104
Walmart
WMT
$774B
$5.45M 0.23%
79,500
+28,348
+55% +$1.94M
LMT icon
105
Lockheed Martin
LMT
$106B
$5.42M 0.23%
24,455
+3,808
+18% +$844K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.39M 0.23%
45,288
-7,079
-14% -$842K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.34M 0.22%
75,236
-9,011
-11% -$639K
F icon
108
Ford
F
$46.8B
$5.33M 0.22%
394,981
+6,085
+2% +$82.1K
MRK icon
109
Merck
MRK
$210B
$5.14M 0.22%
97,129
+3,297
+4% +$174K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.09M 0.21%
64,359
+20,282
+46% +$1.6M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.04M 0.21%
64,218
-4,996
-7% -$392K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$580M
$4.95M 0.21%
36,101
-2,651
-7% -$363K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.94M 0.21%
104,324
+85,149
+444% +$4.04M
NKE icon
114
Nike
NKE
$114B
$4.94M 0.21%
80,295
+3,272
+4% +$201K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.83M 0.2%
106,620
-36,935
-26% -$1.67M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.83M 0.2%
97,326
-4,624
-5% -$229K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.76B
$4.79M 0.2%
61,459
-2,256
-4% -$176K
COST icon
118
Costco
COST
$418B
$4.76M 0.2%
30,201
+9,104
+43% +$1.43M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.73M 0.2%
54,916
+7,955
+17% +$685K
KMB icon
120
Kimberly-Clark
KMB
$42.8B
$4.71M 0.2%
35,034
+7,724
+28% +$1.04M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.2B
$4.7M 0.2%
52,239
+3,011
+6% +$271K
PEP icon
122
PepsiCo
PEP
$204B
$4.69M 0.2%
45,758
+6,223
+16% +$638K
SHM icon
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.63M 0.19%
94,922
+55,105
+138% +$2.69M
IFV icon
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$4.6M 0.19%
268,169
-67,087
-20% -$1.15M
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.77B
$4.49M 0.19%
155,033
-12,945
-8% -$375K
3 4
5
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