MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1476
DELISTED
Williams Partners L.P.
WPZ
| $91K | ﹤0.01% |
2,441
-33
| -1% | -$1.23K |
|
1477
AMN Healthcare
AMN
$699M
| $90K | ﹤0.01% |
2,824
-192
| -6% | -$6.12K |
|
1478
Crown Holdings
CCK
$11.2B
| $90K | ﹤0.01% |
1,588
+10
| +0.6% | +$567 |
|
1479
iShares MSCI Hong Kong ETF
EWH
$737M
| $90K | ﹤0.01% |
4,057
-988
| -20% | -$21.9K |
|
1480
Vornado Realty Trust
VNO
$8.25B
| $90K | ﹤0.01% |
1,097
+5
| +0.5% | +$410 |
|
|
SRCL
1481
DELISTED
Stericycle Inc
SRCL
| $90K | ﹤0.01% |
1,120
+83
| +8% | +$6.67K |
|
|
RBS.PRF.CL
1482
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $90K | ﹤0.01% |
3,460
-60
| -2% | -$1.56K |
|
|
AMRN
1483
Amarin Corp
AMRN
$310M
| $89K | ﹤0.01% |
1,389
+191
| +16% | +$12.2K |
|
1484
ASML
ASML
$320B
| $89K | ﹤0.01% |
809
+196
| +32% | +$21.6K |
|
1485
Atmos Energy
ATO
$26.7B
| $89K | ﹤0.01% |
1,202
-347
| -22% | -$25.7K |
|
1486
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $89K | ﹤0.01% |
5,200
-4,856
| -48% | -$83.1K |
|
1487
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $89K | ﹤0.01% |
5,537
+24
| +0.4% | +$386 |
|
1488
Rio Tinto
RIO
$101B
| $89K | ﹤0.01% |
2,677
-44
| -2% | -$1.46K |
|
|
IPHI
1489
DELISTED
INPHI CORPORATION
IPHI
| $89K | ﹤0.01% |
2,035
+1,485
| +270% | +$64.9K |
|
|
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89K | ﹤0.01% |
3,161
+65
| +2% | +$1.83K |
|
1491
Invesco DB Oil Fund
DBO
$228M
| $88K | ﹤0.01% |
9,910
-2,070
| -17% | -$18.4K |
|
1492
Medallion Financial
MFIN
$244M
| $88K | ﹤0.01% |
21,019
+3,222
| +18% | +$13.5K |
|
1493
Martin Marietta Materials
MLM
$37.1B
| $88K | ﹤0.01% |
489
+67
| +16% | +$12.1K |
|
1494
Bank OZK
OZK
$5.88B
| $88K | ﹤0.01% |
2,299
-219
| -9% | -$8.38K |
|
|
GAP
1495
The Gap, Inc.
GAP
$8.5B
| $88K | ﹤0.01% |
3,956
+607
| +18% | +$13.5K |
|
|
KSM
1496
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $88K | ﹤0.01% |
6,125
+1,333
| +28% | +$19.2K |
|
|
DNI
1497
DELISTED
Dividend and Income Fund
DNI
| $88K | ﹤0.01% |
7,809
-3,246
| -29% | -$36.6K |
|
|
AMCC
1498
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $88K | ﹤0.01% |
+12,700
| New | +$88K |
|
1499
ING
ING
$74.7B
| $87K | ﹤0.01% |
7,042
+646
| +10% | +$7.98K |
|
1500
First Trust S&P REIT Index Fund
FRI
$157M
| $87K | ﹤0.01% |
3,597
-2,701
| -43% | -$65.3K |
|