MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$97.9B
$4.49M 0.19%
41,024
-5,636
-12% -$617K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.2B
$4.47M 0.19%
33,704
-3,813
-10% -$506K
ABBV icon
128
AbbVie
ABBV
$373B
$4.4M 0.18%
76,997
+2,980
+4% +$170K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.59B
$4.39M 0.18%
32,428
+8,179
+34% +$1.11M
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$4.38M 0.18%
152,090
-15,509
-9% -$447K
ED icon
131
Consolidated Edison
ED
$34.9B
$4.37M 0.18%
57,024
+2,840
+5% +$218K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
$4.34M 0.18%
30,869
-35,721
-54% -$5.02M
RWO icon
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$4.32M 0.18%
88,235
+4,891
+6% +$240K
MMM icon
134
3M
MMM
$82.1B
$4.3M 0.18%
25,773
+1,256
+5% +$209K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.29M 0.18%
83,467
+24,438
+41% +$1.26M
CAT icon
136
Caterpillar
CAT
$194B
$4.26M 0.18%
55,620
+2,290
+4% +$175K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$4.26M 0.18%
62,331
-293,551
-82% -$20M
CVS icon
138
CVS Health
CVS
$93.5B
$4.18M 0.18%
40,321
+9,412
+30% +$976K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.16M 0.17%
83,569
+8,535
+11% +$425K
BAC icon
140
Bank of America
BAC
$371B
$4.12M 0.17%
305,006
-12,360
-4% -$167K
JNK icon
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.07M 0.17%
118,787
+14,308
+14% +$490K
PIV
142
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.05M 0.17%
164,566
+36,985
+29% +$910K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.02M 0.17%
106,880
+11,466
+12% +$432K
AMLP icon
144
Alerian MLP ETF
AMLP
$10.6B
$3.96M 0.17%
362,784
+22,878
+7% +$250K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.4B
$3.94M 0.17%
35,308
+9,471
+37% +$1.06M
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.9M 0.16%
14,846
+447
+3% +$117K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$3.9M 0.16%
87,387
-1,277
-1% -$57K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.89M 0.16%
36,936
+4,455
+14% +$470K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.88M 0.16%
35,137
-1,659
-5% -$183K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$3.83M 0.16%
87,511
+12,815
+17% +$560K
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