MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$795M
| $2.28M | 0.18% |
92,125
+27,840
| +43% | +$690K |
|
127
FS KKR Capital
FSK
$5.06B
| $2.23M | 0.17% |
59,852
+17,869
| +43% | +$666K |
|
128
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.23M | 0.17% |
54,124
+1,232
| +2% | +$50.7K |
|
129
Southwest Airlines
LUV
$17B
| $2.22M | 0.17% |
58,433
-3,745
| -6% | -$142K |
|
|
STEW
130
SRH Total Return Fund
STEW
$1.78B
| $2.21M | 0.17% |
296,740
+12,100
| +4% | +$90.2K |
|
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.21M | 0.17% |
58,532
+9,946
| +20% | +$376K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $2.21M | 0.17% |
19,969
-4,466
| -18% | -$494K |
|
133
Blackstone
BX
$131B
| $2.2M | 0.17% |
70,638
+5,751
| +9% | +$179K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.16M | 0.17% |
55,096
-6,172
| -10% | -$242K |
|
135
PepsiCo
PEP
$203B
| $2.15M | 0.17% |
22,836
-119
| -0.5% | -$11.2K |
|
136
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.15M | 0.17% |
35,170
+11,101
| +46% | +$679K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.09M | 0.16% |
24,924
+3,299
| +15% | +$277K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.06M | 0.16% |
50,150
-2,150
| -4% | -$88.3K |
|
139
Ford
F
$46.2B
| $2M | 0.16% |
146,990
-15,176
| -9% | -$206K |
|
140
Lockheed Martin
LMT
$105B
| $1.98M | 0.15% |
9,543
+302
| +3% | +$62.6K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $1.98M | 0.15% |
31,680
-11,077
| -26% | -$691K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.98M | 0.15% |
79,068
-33,738
| -30% | -$843K |
|
143
ConocoPhillips
COP
$118B
| $1.96M | 0.15% |
40,885
+2,647
| +7% | +$127K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.93M | 0.15% |
7,764
-267
| -3% | -$66.4K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.92M | 0.15% |
21,282
+143
| +0.7% | +$12.9K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | 0.15% |
30,964
-695
| -2% | -$42.5K |
|
147
Merck
MRK
$210B
| $1.88M | 0.15% |
39,823
+3,976
| +11% | +$187K |
|
148
Under Armour
UAA
$2.17B
| $1.87M | 0.15% |
38,961
+23,617
| +154% | +$1.13M |
|
149
Vanguard Health Care ETF
VHT
$15.5B
| $1.87M | 0.15% |
15,239
+2,449
| +19% | +$300K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.15% |
35,274
-5,384
| -13% | -$283K |
|