MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$4.23M 0.15%
39,515
-81
-0.2% -$8.67K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$4.23M 0.15%
233,365
-153,720
-40% -$2.78M
MMM icon
153
3M
MMM
$82.8B
$4.18M 0.15%
28,546
-2,279
-7% -$334K
CAT icon
154
Caterpillar
CAT
$197B
$4.16M 0.15%
54,837
-783
-1% -$59.4K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.16M 0.15%
78,376
+4,504
+6% +$239K
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.14M 0.15%
166,246
-117,937
-42% -$2.94M
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.11M 0.15%
81,836
+28,329
+53% +$1.42M
IYR icon
158
iShares US Real Estate ETF
IYR
$3.72B
$4.05M 0.15%
49,192
-12,267
-20% -$1.01M
MET icon
159
MetLife
MET
$54.4B
$4.05M 0.15%
114,161
+30,785
+37% +$1.09M
VV icon
160
Vanguard Large-Cap ETF
VV
$44.7B
$4.05M 0.15%
42,228
+9,748
+30% +$934K
VGT icon
161
Vanguard Information Technology ETF
VGT
$99.7B
$3.98M 0.14%
37,186
-3,838
-9% -$411K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.92M 0.14%
86,704
-19,916
-19% -$900K
PHK
163
PIMCO High Income Fund
PHK
$856M
$3.89M 0.14%
399,238
-21,036
-5% -$205K
UNH icon
164
UnitedHealth
UNH
$281B
$3.82M 0.14%
27,045
+4,869
+22% +$688K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$3.76M 0.14%
58,606
+32,094
+121% +$2.06M
DUK icon
166
Duke Energy
DUK
$94B
$3.75M 0.13%
43,656
+1,156
+3% +$99.2K
HON icon
167
Honeywell
HON
$137B
$3.73M 0.13%
33,621
+1,617
+5% +$179K
BMO icon
168
Bank of Montreal
BMO
$89.7B
$3.61M 0.13%
56,896
+13,458
+31% +$853K
COP icon
169
ConocoPhillips
COP
$120B
$3.59M 0.13%
82,330
+8,601
+12% +$375K
PSX icon
170
Phillips 66
PSX
$53.2B
$3.58M 0.13%
45,077
+17,618
+64% +$1.4M
IAU icon
171
iShares Gold Trust
IAU
$52B
$3.56M 0.13%
139,443
+27,267
+24% +$696K
AEP icon
172
American Electric Power
AEP
$58.1B
$3.53M 0.13%
50,371
-1,634
-3% -$115K
ORCL icon
173
Oracle
ORCL
$626B
$3.5M 0.13%
85,488
+3,360
+4% +$138K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.46M 0.12%
68,258
+12,637
+23% +$640K
GM icon
175
General Motors
GM
$55.4B
$3.45M 0.12%
121,950
+35,394
+41% +$1M
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