MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
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
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
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
CPK icon
1476
Chesapeake Utilities
CPK
$2.95B
$78K ﹤0.01%
1,240
+60
+5% +$3.77K
EQL icon
1477
ALPS Equal Sector Weight ETF
EQL
$556M
$78K ﹤0.01%
4,149
-150
-3% -$2.82K
GDV icon
1478
Gabelli Dividend & Income Trust
GDV
$2.4B
$78K ﹤0.01%
4,229
+192
+5% +$3.54K
GPN icon
1479
Global Payments
GPN
$20.7B
$78K ﹤0.01%
1,200
– –
KBWB icon
1480
Invesco KBW Bank ETF
KBWB
$4.98B
$78K ﹤0.01%
2,366
+21
+0.9% +$692
NZF icon
1481
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$78K ﹤0.01%
5,242
+1,196
+30% +$17.8K
RGR icon
1482
Sturm, Ruger & Co
RGR
$600M
$78K ﹤0.01%
1,143
+636
+125% +$43.4K
VONE icon
1483
Vanguard Russell 1000 ETF
VONE
$6.78B
$78K ﹤0.01%
826
+24
+3% +$2.27K
WMB icon
1484
Williams Companies
WMB
$71.8B
$78K ﹤0.01%
4,875
-355
-7% -$5.68K
XAR icon
1485
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$78K ﹤0.01%
1,505
-269
-15% -$13.9K
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
$78K ﹤0.01%
1,633
+8
+0.5% +$382
BHI
1487
DELISTED
Baker Hughes
BHI
$78K ﹤0.01%
1,782
+474
+36% +$20.7K
BGC icon
1488
BGC Group
BGC
$4.82B
$77K ﹤0.01%
13,224
+6,163
+87% +$35.9K
EWH icon
1489
iShares MSCI Hong Kong ETF
EWH
$737M
$77K ﹤0.01%
3,914
+600
+18% +$11.8K
MSB
1490
Mesabi Trust
MSB
$412M
$77K ﹤0.01%
12,918
+1,707
+15% +$10.2K
UNG icon
1491
United States Natural Gas Fund
UNG
$580M
$77K ﹤0.01%
719
-11
-2% -$1.18K
WIT icon
1492
Wipro
WIT
$29B
$77K ﹤0.01%
32,853
+21,946
+201% +$51.4K
GAP
1493
The Gap, Inc.
GAP
$8.5B
$77K ﹤0.01%
2,620
+896
+52% +$26.3K
DDF
1494
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$77K ﹤0.01%
8,426
+50
+0.6% +$457
MDVN
1495
DELISTED
MEDIVATION, INC.
MDVN
$77K ﹤0.01%
1,677
– –
GCI
1496
DELISTED
Gannett Co., Inc
GCI
$77K ﹤0.01%
5,073
+801
+19% +$12.2K
CFFN icon
1497
Capitol Federal Financial
CFFN
$839M
$76K ﹤0.01%
5,722
-230
-4% -$3.06K
CQP icon
1498
Cheniere Energy
CQP
$25.2B
$76K ﹤0.01%
2,621
-563
-18% -$16.3K
ERIE icon
1499
Erie Indemnity
ERIE
$17.7B
$76K ﹤0.01%
812
-497
-38% -$46.5K
SEIC icon
1500
SEI Investments
SEIC
$10.7B
$76K ﹤0.01%
1,769
+1,273
+257% +$54.7K
58 59
60
61 62