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 | |
|---|---|---|---|---|---|---|
|
ARR
1426
Armour Residential REIT
ARR
$1.72B
| $95K | ﹤0.01% |
948
+819
| +635% | +$82.1K |
|
1427
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $95K | ﹤0.01% |
2,525
+309
| +14% | +$11.6K |
|
1428
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $95K | ﹤0.01% |
3,132
-160
| -5% | -$4.85K |
|
1429
Mettler-Toledo International
MTD
$25.9B
| $95K | ﹤0.01% |
259
+5
| +2% | +$1.83K |
|
1430
Northfield Bancorp
NFBK
$492M
| $95K | ﹤0.01% |
6,391
+31
| +0.5% | +$461 |
|
|
FLIR
1431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95K | ﹤0.01% |
3,074
+313
| +11% | +$9.67K |
|
|
TYC
1432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $95K | ﹤0.01% |
2,144
-69
| -3% | -$3.06K |
|
1433
Petrobras
PBR
$81.4B
| $94K | ﹤0.01% |
13,162
-782
| -6% | -$5.59K |
|
|
MNK
1434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94K | ﹤0.01% |
1,544
-365
| -19% | -$22.2K |
|
1435
Gladstone Capital
GLAD
$525M
| $94K | ﹤0.01% |
6,493
+6,092
| +1,519% | +$88.2K |
|
1436
Bank OZK
OZK
$5.88B
| $94K | ﹤0.01% |
2,518
-46
| -2% | -$1.72K |
|
1437
BlackRock Municipal Income Trust II
BLE
$498M
| $93K | ﹤0.01% |
5,639
-9,580
| -63% | -$158K |
|
1438
C.H. Robinson
CHRW
$15.6B
| $93K | ﹤0.01% |
1,253
+745
| +147% | +$55.3K |
|
1439
Cheniere Energy
CQP
$25.2B
| $93K | ﹤0.01% |
3,108
+487
| +19% | +$14.6K |
|
1440
Lithia Motors
LAD
$8.56B
| $93K | ﹤0.01% |
1,315
+569
| +76% | +$40.2K |
|
|
SA
1441
Seabridge Gold
SA
$1.92B
| $93K | ﹤0.01% |
+6,375
| New | +$93K |
|
1442
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $93K | ﹤0.01% |
2,834
+360
| +15% | +$11.8K |
|
|
EEB
1443
DELISTED
Invesco BRIC ETF
EEB
| $93K | ﹤0.01% |
3,570
-153
| -4% | -$3.99K |
|
1444
Allegion
ALLE
$15B
| $92K | ﹤0.01% |
1,327
+431
| +48% | +$29.9K |
|
1445
Bunge Global
BG
$16.3B
| $92K | ﹤0.01% |
1,556
-89
| -5% | -$5.26K |
|
1446
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92K | ﹤0.01% |
2,464
+14
| +0.6% | +$523 |
|
1447
Garmin
GRMN
$45.8B
| $92K | ﹤0.01% |
2,157
+742
| +52% | +$31.6K |
|
1448
iShares Global Comm Services ETF
IXP
$622M
| $92K | ﹤0.01% |
1,463
+430
| +42% | +$27K |
|
1449
LCI Industries
LCII
$2.43B
| $92K | ﹤0.01% |
1,088
+1,061
| +3,930% | +$89.7K |
|
1450
Northwest Natural Holdings
NWN
$1.73B
| $92K | ﹤0.01% |
1,413
-2,025
| -59% | -$132K |
|