MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
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
+$2.79B
Cap. Flow
+$349M
Cap. Flow %
12.52%
Top 10 Hldgs %
14.24%
Holding
4,368
New
199
Increased
1,537
Reduced
1,378
Closed
246

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
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
BAC icon
101
Bank of America
BAC
$373B
$6.62M 0.24%
499,040
+194,034
+64% +$2.58M
LMT icon
102
Lockheed Martin
LMT
$106B
$6.54M 0.23%
26,368
+1,913
+8% +$475K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$6.53M 0.23%
261,195
+25,769
+11% +$644K
V icon
104
Visa
V
$683B
$6.49M 0.23%
87,483
+2,409
+3% +$179K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$6.44M 0.23%
80,198
+15,980
+25% +$1.28M
GILD icon
106
Gilead Sciences
GILD
$140B
$6.31M 0.23%
75,593
-4,747
-6% -$396K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.28M 0.23%
124,298
-8,043
-6% -$406K
MRK icon
108
Merck
MRK
$214B
$6.18M 0.22%
107,217
+10,088
+10% +$581K
BA icon
109
Boeing
BA
$179B
$6.15M 0.22%
47,381
+3,207
+7% +$417K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$6.15M 0.22%
69,852
+5,952
+9% +$524K
INTC icon
111
Intel
INTC
$106B
$6.05M 0.22%
184,400
-23,336
-11% -$765K
ED icon
112
Consolidated Edison
ED
$35.4B
$5.98M 0.21%
74,338
+17,314
+30% +$1.39M
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$582M
$5.95M 0.21%
41,206
+5,105
+14% +$737K
CELG
114
DELISTED
Celgene Corp
CELG
$5.86M 0.21%
59,400
-2,903
-5% -$286K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.81M 0.21%
78,194
+2,958
+4% +$220K
KRE icon
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
$5.81M 0.21%
151,296
+44,416
+42% +$1.71M
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$5.76M 0.21%
58,810
+58,472
+17,299% +$5.73M
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$5.76M 0.21%
71,178
-7,830
-10% -$634K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
$5.75M 0.21%
452,141
+89,357
+25% +$1.14M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.56T
$5.74M 0.21%
8,293
-1,351
-14% -$935K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$5.72M 0.21%
154,407
+128,983
+507% +$4.78M
SO icon
122
Southern Company
SO
$102B
$5.7M 0.2%
106,293
-7,309
-6% -$392K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.5B
$5.51M 0.2%
48,331
+13,023
+37% +$1.48M
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$5.41M 0.19%
141,524
+107,134
+312% +$4.1M
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.37M 0.19%
19,737
+4,891
+33% +$1.33M
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