MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Agree Realty
ADC
$8.09B
| $116K | ﹤0.01% |
2,420
+1,070
| +79% | +$51.3K |
|
1327
Arrow Financial
AROW
$478M
| $116K | ﹤0.01% |
4,852
+497
| +11% | +$11.9K |
|
|
FLC
1328
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $116K | ﹤0.01% |
5,339
-503
| -9% | -$10.9K |
|
|
MHI
1329
DELISTED
Pioneer Municipal High Income Fund
MHI
| $116K | ﹤0.01% |
8,078
-1,254
| -13% | -$18K |
|
|
JCP
1330
DELISTED
J.C. Penney Company, Inc.
JCP
| $116K | ﹤0.01% |
13,040
-2,500
| -16% | -$22.2K |
|
|
SCG
1331
DELISTED
Scana
SCG
| $116K | ﹤0.01% |
1,529
-15,381
| -91% | -$1.17M |
|
|
UCBA
1332
DELISTED
United Community Bancorp
UCBA
| $116K | ﹤0.01% |
8,238
+1,244
| +18% | +$17.5K |
|
1333
NiSource
NI
$19.3B
| $115K | ﹤0.01% |
4,338
+1,473
| +51% | +$39K |
|
|
WFT
1334
DELISTED
Weatherford International plc
WFT
| $115K | ﹤0.01% |
20,636
+15,534
| +304% | +$86.6K |
|
1335
Cooper Companies
COO
$13.3B
| $114K | ﹤0.01% |
2,668
-1,224
| -31% | -$52.3K |
|
1336
Infosys
INFY
$70.3B
| $114K | ﹤0.01% |
12,754
+106
| +0.8% | +$947 |
|
1337
Gartner
IT
$18.7B
| $114K | ﹤0.01% |
1,169
+60
| +5% | +$5.85K |
|
1338
Ralph Lauren
RL
$19.1B
| $114K | ﹤0.01% |
1,271
-1,900
| -60% | -$170K |
|
1339
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $114K | ﹤0.01% |
1,992
+234
| +13% | +$13.4K |
|
|
COR
1340
DELISTED
Coresite Realty Corporation
COR
| $114K | ﹤0.01% |
1,290
+990
| +330% | +$87.5K |
|
|
IPS
1341
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $114K | ﹤0.01% |
2,603
| – | – |
|
1342
Blackstone Mortgage Trust
BXMT
$3.35B
| $113K | ﹤0.01% |
4,100
| – | – |
|
1343
iShares MSCI Mexico ETF
EWW
$1.92B
| $113K | ﹤0.01% |
2,240
+84
| +4% | +$4.24K |
|
1344
Old Republic International
ORI
$10B
| $112K | ﹤0.01% |
5,809
+5,082
| +699% | +$98K |
|
1345
Portland General Electric
POR
$4.66B
| $112K | ﹤0.01% |
2,534
-116
| -4% | -$5.13K |
|
1346
Regions Financial
RF
$24.2B
| $112K | ﹤0.01% |
13,265
-1,209
| -8% | -$10.2K |
|
1347
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $112K | ﹤0.01% |
4,326
+1,002
| +30% | +$25.9K |
|
1348
Treehouse Foods
THS
$882M
| $112K | ﹤0.01% |
1,085
+83
| +8% | +$8.57K |
|
1349
Boston Properties
BXP
$12.2B
| $111K | ﹤0.01% |
845
-31
| -4% | -$4.07K |
|
|
ISD
1350
PGIM High Yield Bond Fund
ISD
$483M
| $111K | ﹤0.01% |
7,027
+449
| +7% | +$7.09K |
|