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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$3.22B
| $154K | 0.01% |
1,872
+82
| +5% | +$6.75K |
|
1227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $154K | 0.01% |
5,357
+1,420
| +36% | +$40.8K |
|
|
TIF
1228
DELISTED
Tiffany & Co.
TIF
| $154K | 0.01% |
1,988
-648
| -25% | -$50.2K |
|
|
DESC
1229
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $154K | 0.01% |
4,865
+120
| +3% | +$3.8K |
|
|
RBS.PRL.CL
1230
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $153K | 0.01% |
6,434
| – | – |
|
1231
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $152K | ﹤0.01% |
2,721
+1,278
| +89% | +$71.4K |
|
1232
Nasdaq
NDAQ
$53.9B
| $152K | ﹤0.01% |
6,807
-138
| -2% | -$3.08K |
|
1233
State Street
STT
$31.9B
| $152K | ﹤0.01% |
1,952
+416
| +27% | +$32.4K |
|
1234
Viatris
VTRS
$11.6B
| $152K | ﹤0.01% |
3,997
-1,367
| -25% | -$52K |
|
1235
Everest Group
EG
$14.7B
| $151K | ﹤0.01% |
699
-225
| -24% | -$48.6K |
|
1236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $151K | ﹤0.01% |
4,721
-4,805
| -50% | -$154K |
|
1237
Lam Research
LRCX
$148B
| $151K | ﹤0.01% |
14,280
+3,330
| +30% | +$35.2K |
|
1238
Mine Safety
MSA
$6.63B
| $151K | ﹤0.01% |
2,179
+10
| +0.5% | +$693 |
|
|
FNSR
1239
DELISTED
Finisar Corp
FNSR
| $151K | ﹤0.01% |
4,973
+4,346
| +693% | +$132K |
|
1240
Chemed
CHE
$6.5B
| $150K | ﹤0.01% |
934
+379
| +68% | +$60.9K |
|
1241
CME Group
CME
$94.5B
| $150K | ﹤0.01% |
1,301
-395
| -23% | -$45.5K |
|
1242
Hovnanian Enterprises
HOV
$895M
| $150K | ﹤0.01% |
2,203
+2,199
| +54,975% | +$150K |
|
1243
Illumina
ILMN
$14.6B
| $150K | ﹤0.01% |
1,203
+437
| +57% | +$54.5K |
|
|
MDR
1244
DELISTED
McDermott International
MDR
| $150K | ﹤0.01% |
6,754
+4,357
| +182% | +$96.8K |
|
|
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
| $150K | ﹤0.01% |
986
+190
| +24% | +$28.9K |
|
1246
iShares Asia 50 ETF
AIA
$995M
| $148K | ﹤0.01% |
3,199
+823
| +35% | +$38.1K |
|
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $148K | ﹤0.01% |
6,410
+1,000
| +18% | +$23.1K |
|
|
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
| $148K | ﹤0.01% |
2,596
+257
| +11% | +$14.7K |
|
1249
Enbridge
ENB
$107B
| $147K | ﹤0.01% |
3,486
-152
| -4% | -$6.41K |
|
1250
iShares MSCI Switzerland ETF
EWL
$1.33B
| $147K | ﹤0.01% |
4,984
-694
| -12% | -$20.5K |
|