MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco DB Precious Metals Fund
DBP
$209M
| $36K | ﹤0.01% |
971
-115
| -11% | -$4.26K |
|
|
EFT
1477
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $36K | ﹤0.01% |
2,436
+941
| +63% | +$13.9K |
|
|
HTD
1478
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $36K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$33.9K |
|
1479
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $36K | ﹤0.01% |
+671
| New | +$36K |
|
1480
CarMax
KMX
$8.97B
| $36K | ﹤0.01% |
520
+476
| +1,082% | +$33K |
|
1481
Public Storage
PSA
$51.3B
| $36K | ﹤0.01% |
181
+174
| +2,486% | +$34.6K |
|
1482
Ralph Lauren
RL
$19.1B
| $36K | ﹤0.01% |
274
+17
| +7% | +$2.23K |
|
1483
Timken Company
TKR
$5.4B
| $36K | ﹤0.01% |
848
+467
| +123% | +$19.8K |
|
1484
Upbound Group
UPBD
$1.45B
| $36K | ﹤0.01% |
1,314
+720
| +121% | +$19.7K |
|
1485
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $36K | ﹤0.01% |
591
+478
| +423% | +$29.1K |
|
|
WIW
1486
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $36K | ﹤0.01% |
3,181
-8,001
| -72% | -$90.5K |
|
1487
Zimmer Biomet
ZBH
$20.4B
| $36K | ﹤0.01% |
317
-71
| -18% | -$8.06K |
|
|
TCP
1488
DELISTED
TC Pipelines LP
TCP
| $36K | ﹤0.01% |
+550
| New | +$36K |
|
|
WCG
1489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36K | ﹤0.01% |
399
| – | – |
|
|
DFT
1490
DELISTED
DuPont Fabros Technology Inc.
DFT
| $36K | ﹤0.01% |
1,095
+420
| +62% | +$13.8K |
|
|
ADT
1491
DELISTED
ADT CORP
ADT
| $36K | ﹤0.01% |
878
-210
| -19% | -$8.61K |
|
|
CYT
1492
DELISTED
CYTEC INDS INC
CYT
| $36K | ﹤0.01% |
672
+600
| +833% | +$32.1K |
|
1493
Southern Copper
SCCO
$86.2B
| $35K | ﹤0.01% |
1,251
+189
| +18% | +$5.29K |
|
1494
Comscore
SCOR
$34.1M
| $35K | ﹤0.01% |
35
| – | – |
|
1495
TD Synnex
SNX
$12.5B
| $35K | ﹤0.01% |
+900
| New | +$35K |
|
1496
Best Buy
BBY
$15.9B
| $35K | ﹤0.01% |
917
+730
| +390% | +$27.9K |
|
1497
BlackRock Municipal Income Trust II
BLE
$498M
| $35K | ﹤0.01% |
2,280
+187
| +9% | +$2.87K |
|
|
CHN
1498
China Fund
CHN
$174M
| $35K | ﹤0.01% |
1,788
+1,702
| +1,979% | +$33.3K |
|
1499
ENI
E
$52.3B
| $35K | ﹤0.01% |
1,000
-265
| -21% | -$9.28K |
|
1500
Hormel Foods
HRL
$13.8B
| $35K | ﹤0.01% |
1,246
+610
| +96% | +$17.1K |
|