MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$52.5M
(+7.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $1.1M | 0.15% |
20,960
-2,884
| -12% | -$152K |
|
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.1M | 0.15% |
21,195
+2,501
| +13% | +$130K |
|
178
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.15% |
30,094
+5,698
| +23% | +$208K |
|
179
Main Street Capital
MAIN
$5.95B
| $1.1M | 0.15% |
33,353
+8,813
| +36% | +$290K |
|
180
Merck
MRK
$212B
| $1.1M | 0.15% |
19,851
+287
| +1% | +$15.8K |
|
181
VanEck Short Muni ETF
SMB
$286M
| $1.09M | 0.15% |
62,106
+12,299
| +25% | +$216K |
|
182
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.08M | 0.14% |
35,202
+10,071
| +40% | +$310K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.08M | 0.14% |
27,348
-251
| -0.9% | -$9.89K |
|
184
PepsiCo
PEP
$200B
| $1.08M | 0.14% |
12,069
+781
| +7% | +$69.8K |
|
185
Amgen
AMGN
$153B
| $1.08M | 0.14% |
9,097
+2,939
| +48% | +$348K |
|
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.08M | 0.14% |
57,098
-13,761
| -19% | -$259K |
|
187
Nuveen Real Estate Income Fund
JRS
$236M
| $1.06M | 0.14% |
95,156
+10,930
| +13% | +$122K |
|
188
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.06M | 0.14% |
17,592
+15,659
| +810% | +$944K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.14% |
20,859
-1,332
| -6% | -$67.7K |
|
190
Qualcomm
QCOM
$172B
| $1.05M | 0.14% |
13,300
+1,371
| +11% | +$109K |
|
|
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.03M | 0.14% |
54,956
+4,580
| +9% | +$86.2K |
|
192
Walmart
WMT
$801B
| $1.02M | 0.14% |
40,635
-2,628
| -6% | -$65.8K |
|
|
MEN
193
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.01M | 0.14% |
90,345
-9,359
| -9% | -$105K |
|
194
General Mills
GIS
$27B
| $1.01M | 0.13% |
19,179
-911
| -5% | -$47.9K |
|
195
iShares Silver Trust
SLV
$20.1B
| $992K | 0.13% |
48,989
-2,361
| -5% | -$47.8K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $988K | 0.13% |
27,896
-2,876
| -9% | -$102K |
|
197
Nike
NKE
$109B
| $986K | 0.13% |
25,420
-4,290
| -14% | -$166K |
|
198
Delta Air Lines
DAL
$39.9B
| $981K | 0.13% |
25,339
+13,541
| +115% | +$524K |
|
199
Invesco Large Cap Value ETF
PWV
$1.18B
| $975K | 0.13% |
32,155
-3,786
| -11% | -$115K |
|
|
UIL
200
DELISTED
UIL HOLDINGS
UIL
| $958K | 0.13% |
24,744
+17,782
| +255% | +$688K |
|