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 | |
|---|---|---|---|---|---|---|
1376
ENI
E
$52.3B
| $106K | ﹤0.01% |
3,662
+1,758
| +92% | +$50.9K |
|
1377
Garmin
GRMN
$45.8B
| $106K | ﹤0.01% |
2,209
+52
| +2% | +$2.5K |
|
1378
Nordic American Tanker
NAT
$669M
| $106K | ﹤0.01% |
10,614
+135
| +1% | +$1.35K |
|
|
CEM
1379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $106K | ﹤0.01% |
1,309
-600
| -31% | -$48.6K |
|
|
KSU
1380
DELISTED
Kansas City Southern
KSU
| $106K | ﹤0.01% |
1,132
-350
| -24% | -$32.8K |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $106K | ﹤0.01% |
5,837
+89
| +2% | +$1.62K |
|
|
INWK
1382
DELISTED
InnerWorkings, Inc.
INWK
| $106K | ﹤0.01% |
11,212
+10,976
| +4,651% | +$104K |
|
|
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
| $106K | ﹤0.01% |
3,877
-160
| -4% | -$4.38K |
|
1384
Flex
FLEX
$21.4B
| $105K | ﹤0.01% |
10,202
-40,070
| -80% | -$412K |
|
1385
Fortive
FTV
$16.5B
| $105K | ﹤0.01% |
+2,451
| New | +$105K |
|
1386
Terex
TEX
$3.46B
| $105K | ﹤0.01% |
4,144
-1,116
| -21% | -$28.3K |
|
|
EGIO
1387
DELISTED
Edgio, Inc. Common Stock
EGIO
| $105K | ﹤0.01% |
1,406
+150
| +12% | +$11.2K |
|
|
JCP
1388
DELISTED
J.C. Penney Company, Inc.
JCP
| $105K | ﹤0.01% |
11,349
-1,691
| -13% | -$15.6K |
|
|
CSLS
1389
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $105K | ﹤0.01% |
+3,930
| New | +$105K |
|
1390
Acuity Brands
AYI
$10.3B
| $104K | ﹤0.01% |
391
-41
| -9% | -$10.9K |
|
1391
Gartner
IT
$18.7B
| $104K | ﹤0.01% |
1,171
+2
| +0.2% | +$178 |
|
1392
Lincoln National
LNC
$7.99B
| $104K | ﹤0.01% |
2,210
-1,421
| -39% | -$66.9K |
|
1393
Lam Research
LRCX
$148B
| $104K | ﹤0.01% |
10,950
+3,140
| +40% | +$29.8K |
|
1394
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $104K | ﹤0.01% |
4,476
-5,001
| -53% | -$116K |
|
|
HSKA
1395
DELISTED
Heska Corp
HSKA
| $103K | ﹤0.01% |
+1,894
| New | +$103K |
|
1396
Northfield Bancorp
NFBK
$492M
| $103K | ﹤0.01% |
6,422
+31
| +0.5% | +$497 |
|
1397
Old Republic International
ORI
$10B
| $103K | ﹤0.01% |
5,866
+57
| +1% | +$1K |
|
1398
Portland General Electric
POR
$4.66B
| $103K | ﹤0.01% |
2,410
-124
| -5% | -$5.3K |
|
1399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $103K | ﹤0.01% |
5,859
-2,847
| -33% | -$50.1K |
|
1400
SBA Communications
SBAC
$21.5B
| $103K | ﹤0.01% |
920
+6
| +0.7% | +$672 |
|