MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kimco Realty
KIM
$15.2B
| $113K | 0.01% |
4,259
+3,912
| +1,127% | +$104K |
|
1227
lululemon athletica
LULU
$19.7B
| $113K | 0.01% |
2,150
+1,101
| +105% | +$57.9K |
|
1228
NVR
NVR
$23.6B
| $113K | 0.01% |
69
+42
| +156% | +$68.8K |
|
|
MTSC
1229
DELISTED
MTS Systems Corp
MTSC
| $113K | 0.01% |
1,775
+10
| +0.6% | +$637 |
|
1230
Albemarle
ALB
$8.83B
| $112K | 0.01% |
2,006
+1,583
| +374% | +$88.4K |
|
1231
AXIS Capital
AXS
$7.76B
| $112K | 0.01% |
1,995
+762
| +62% | +$42.8K |
|
|
FLC
1232
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $112K | 0.01% |
5,835
+5,130
| +728% | +$98.5K |
|
|
PSBH
1233
DELISTED
PSB HOLDINGS INC
PSBH
| $112K | 0.01% |
11,000
| – | – |
|
|
JRO
1234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $112K | 0.01% |
11,426
-15,636
| -58% | -$153K |
|
1235
Best Buy
BBY
$16.5B
| $111K | 0.01% |
3,638
+2,587
| +246% | +$78.9K |
|
1236
Philips
PHG
$27.2B
| $111K | 0.01% |
5,864
+3,388
| +137% | +$64.1K |
|
1237
Wynn Resorts
WYNN
$12.9B
| $111K | 0.01% |
1,608
+1,513
| +1,593% | +$104K |
|
|
CDK
1238
DELISTED
CDK Global, Inc.
CDK
| $111K | 0.01% |
2,342
+1,462
| +166% | +$69.3K |
|
|
DXGE
1239
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $111K | 0.01% |
4,188
-1,292
| -24% | -$34.2K |
|
|
ACAS
1240
DELISTED
American Capital Ltd
ACAS
| $111K | 0.01% |
8,033
+1,457
| +22% | +$20.1K |
|
|
BGB
1241
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $110K | 0.01% |
+8,221
| New | +$110K |
|
1242
Huntington Bancshares
HBAN
$25.9B
| $110K | 0.01% |
9,910
+3,905
| +65% | +$43.3K |
|
|
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.01% |
8,760
+5,855
| +202% | +$73.5K |
|
|
DNI
1244
DELISTED
Dividend and Income Fund
DNI
| $110K | 0.01% |
+9,955
| New | +$110K |
|
1245
SBA Communications
SBAC
$21.4B
| $109K | ﹤0.01% |
1,039
+882
| +562% | +$92.5K |
|
|
BSJI
1246
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $109K | ﹤0.01% |
4,590
+3,385
| +281% | +$80.4K |
|
1247
Cal-Maine
CALM
$5.38B
| $108K | ﹤0.01% |
2,338
+1,787
| +324% | +$82.5K |
|
1248
CenterPoint Energy
CNP
$25B
| $108K | ﹤0.01% |
5,868
+2,847
| +94% | +$52.4K |
|
1249
Honda
HMC
$44.3B
| $108K | ﹤0.01% |
3,387
+2,302
| +212% | +$73.4K |
|
|
JWN
1250
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
2,173
+700
| +48% | +$34.8K |
|