MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $2.6M | 0.18% |
64,887
+6,768
| +12% | +$271K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.6M | 0.18% |
61,268
-38,468
| -39% | -$1.63M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.18% |
30,186
+10,788
| +56% | +$916K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.55M | 0.18% |
47,258
+23,186
| +96% | +$1.25M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $2.51M | 0.18% |
67,114
+11,110
| +20% | +$415K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.18% |
45,656
+2,263
| +5% | +$122K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.46M | 0.17% |
51,607
-5,587
| -10% | -$266K |
|
133
Ford
F
$46.7B
| $2.43M | 0.17% |
162,166
-43,372
| -21% | -$651K |
|
|
STEW
134
SRH Total Return Fund
STEW
$1.78B
| $2.4M | 0.17% |
284,640
-2,727
| -0.9% | -$23K |
|
135
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.17% |
23,208
+566
| +2% | +$58.4K |
|
136
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.38M | 0.17% |
76,999
+28,882
| +60% | +$894K |
|
137
ConocoPhillips
COP
$116B
| $2.35M | 0.17% |
38,238
-10,237
| -21% | -$629K |
|
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.34M | 0.17% |
52,892
+10,864
| +26% | +$480K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.33M | 0.17% |
47,136
-2,179
| -4% | -$108K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $2.33M | 0.17% |
21,918
+3,740
| +21% | +$397K |
|
141
McDonald's
MCD
$224B
| $2.28M | 0.16% |
23,994
-4,200
| -15% | -$399K |
|
142
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.16% |
21,310
+1,160
| +6% | +$123K |
|
143
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.24M | 0.16% |
73,572
-100,549
| -58% | -$3.06M |
|
144
Amgen
AMGN
$153B
| $2.23M | 0.16% |
14,510
-770
| -5% | -$118K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $2.23M | 0.16% |
7,333
-301
| -4% | -$91.3K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.21M | 0.16% |
20,058
+304
| +2% | +$33.4K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.2M | 0.16% |
47,965
-9,098
| -16% | -$417K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.19M | 0.16% |
8,031
+411
| +5% | +$112K |
|
|
NCV
149
Virtus Convertible & Income Fund
NCV
$336M
| $2.19M | 0.16% |
67,421
-2,914
| -4% | -$94.7K |
|
|
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$259M
| $2.19M | 0.16% |
73,037
-2,846
| -4% | -$85.3K |
|