MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares US Home Construction ETF
ITB
$3.26B
| $130K | ﹤0.01% |
4,704
-148
| -3% | -$4.09K |
|
1277
MDU Resources
MDU
$3.32B
| $129K | ﹤0.01% |
13,352
+47
| +0.4% | +$454 |
|
1278
Wipro
WIT
$29B
| $129K | ﹤0.01% |
70,597
+17,829
| +34% | +$32.6K |
|
1279
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $129K | ﹤0.01% |
+6,128
| New | +$129K |
|
1280
Chemours
CC
$2.51B
| $129K | ﹤0.01% |
8,094
+5,289
| +189% | +$84.3K |
|
1281
Fortune Brands Innovations
FBIN
$7.12B
| $128K | ﹤0.01% |
2,568
+371
| +17% | +$18.5K |
|
1282
Fidelity National Information Services
FIS
$34.9B
| $128K | ﹤0.01% |
1,660
-1,277
| -43% | -$98.5K |
|
|
HPI
1283
John Hancock Preferred Income Fund
HPI
$446M
| $128K | ﹤0.01% |
5,717
-864
| -13% | -$19.3K |
|
1284
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $128K | ﹤0.01% |
7,788
+5,123
| +192% | +$84.2K |
|
|
PES
1285
DELISTED
Pioneer Energy Services Corp.
PES
| $128K | ﹤0.01% |
31,725
| – | – |
|
1286
Centene
CNC
$16.3B
| $127K | ﹤0.01% |
3,802
-1,240
| -25% | -$41.4K |
|
1287
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $127K | ﹤0.01% |
5,194
+2,355
| +83% | +$57.6K |
|
1288
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $127K | ﹤0.01% |
1,543
+340
| +28% | +$28K |
|
1289
Lee Enterprises
LEE
$26.7M
| $127K | ﹤0.01% |
3,391
+3,263
| +2,549% | +$122K |
|
1290
Toro Company
TTC
$7.76B
| $127K | ﹤0.01% |
2,718
-2,110
| -44% | -$98.6K |
|
|
MTT
1291
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $127K | ﹤0.01% |
5,138
+52
| +1% | +$1.29K |
|
1292
Lithia Motors
LAD
$8.56B
| $126K | ﹤0.01% |
1,317
+2
| +0.2% | +$191 |
|
1293
Mine Safety
MSA
$6.63B
| $126K | ﹤0.01% |
2,169
+512
| +31% | +$29.7K |
|
1294
Mettler-Toledo International
MTD
$25.9B
| $126K | ﹤0.01% |
301
+42
| +16% | +$17.6K |
|
|
ANDV
1295
DELISTED
Andeavor
ANDV
| $126K | ﹤0.01% |
1,584
-51
| -3% | -$4.06K |
|
|
ISL
1296
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $126K | ﹤0.01% |
7,656
+110
| +1% | +$1.81K |
|
1297
Oaktree Specialty Lending
OCSL
$1.21B
| $125K | ﹤0.01% |
7,180
-83
| -1% | -$1.45K |
|
1298
Invesco NASDAQ Internet ETF
PNQI
$812M
| $125K | ﹤0.01% |
7,125
-16,055
| -69% | -$282K |
|
1299
Regions Financial
RF
$24.2B
| $125K | ﹤0.01% |
12,590
-675
| -5% | -$6.7K |
|
1300
Suncor Energy
SU
$50.6B
| $125K | ﹤0.01% |
4,504
+139
| +3% | +$3.86K |
|