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
PHK
151
PIMCO High Income Fund
PHK
$849M
$3.75M 0.16%
420,274
+34,941
+9% +$311K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.74M 0.16%
45,813
+1,751
+4% +$143K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$3.53M 0.15%
20,007
-924
-4% -$163K
AEP icon
154
American Electric Power
AEP
$58.8B
$3.45M 0.14%
52,005
+7,942
+18% +$527K
DUK icon
155
Duke Energy
DUK
$94.5B
$3.43M 0.14%
42,500
+3,486
+9% +$281K
HON icon
156
Honeywell
HON
$138B
$3.42M 0.14%
30,512
+4,807
+19% +$539K
NFLX icon
157
Netflix
NFLX
$515B
$3.37M 0.14%
32,933
+936
+3% +$95.7K
ORCL icon
158
Oracle
ORCL
$628B
$3.36M 0.14%
82,128
+19,542
+31% +$799K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$3.32M 0.14%
177,671
+82,601
+87% +$1.54M
KHC icon
160
Kraft Heinz
KHC
$30.6B
$3.29M 0.14%
41,835
+3,944
+10% +$310K
NSC icon
161
Norfolk Southern
NSC
$62B
$3.27M 0.14%
39,300
-866
-2% -$72.1K
MET icon
162
MetLife
MET
$53.4B
$3.27M 0.14%
74,310
+17,940
+32% +$788K
GIS icon
163
General Mills
GIS
$26.2B
$3.25M 0.14%
51,344
+3,241
+7% +$205K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$3.24M 0.14%
25,690
+15,195
+145% +$1.91M
CMCSA icon
165
Comcast
CMCSA
$126B
$3.23M 0.14%
52,811
-77
-0.1% -$4.7K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$15.2B
$3.23M 0.14%
282,724
+26,591
+10% +$303K
CLX icon
167
Clorox
CLX
$14.6B
$3.18M 0.13%
25,198
+12,071
+92% +$1.52M
CWB icon
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.15M 0.13%
72,911
-4,380
-6% -$189K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$3.15M 0.13%
122,762
+94,280
+331% +$2.42M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.15M 0.13%
28,693
+11,354
+65% +$1.25M
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$293M
$3.14M 0.13%
222,114
+198,978
+860% +$2.81M
UAA icon
172
Under Armour
UAA
$2.14B
$3.09M 0.13%
36,365
+8,317
+30% +$706K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.08M 0.13%
27,876
+1,907
+7% +$210K
VV icon
174
Vanguard Large-Cap ETF
VV
$43.9B
$3.05M 0.13%
32,480
+773
+2% +$72.7K
BX icon
175
Blackstone
BX
$132B
$3.02M 0.13%
107,737
-5,882
-5% -$165K
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