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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.41M 0.12%
58,402
+40,962
+235% +$2.39M
CLX icon
177
Clorox
CLX
$15.2B
$3.41M 0.12%
24,613
-585
-2% -$81K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.4M 0.12%
29,535
+1,659
+6% +$191K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.4M 0.12%
94,740
-93,788
-50% -$3.36M
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.38M 0.12%
177,945
+274
+0.2% +$5.21K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$3.38M 0.12%
39,689
+389
+1% +$33.1K
GPT
182
DELISTED
Gramercy Property Trust
GPT
$3.33M 0.12%
120,376
+8,514
+8% +$236K
AMGN icon
183
Amgen
AMGN
$151B
$3.32M 0.12%
21,788
+3,803
+21% +$579K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.3M 0.12%
75,196
+2,285
+3% +$100K
GIS icon
185
General Mills
GIS
$26.5B
$3.25M 0.12%
45,583
-5,761
-11% -$411K
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$796M
$3.22M 0.12%
126,290
+16,490
+15% +$420K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.15M 0.11%
60,694
+9,647
+19% +$501K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$3.13M 0.11%
80,794
-6,717
-8% -$260K
LLY icon
189
Eli Lilly
LLY
$666B
$3.12M 0.11%
39,585
+3,684
+10% +$290K
IMCB icon
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.1M 0.11%
83,168
+19,108
+30% +$713K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$470M
$3.09M 0.11%
120,884
+1,480
+1% +$37.8K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$15.4B
$3.07M 0.11%
66,820
-3,861
-5% -$178K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 0.11%
86,610
+4,564
+6% +$157K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.98M 0.11%
16,623
-3,384
-17% -$606K
BX icon
195
Blackstone
BX
$133B
$2.97M 0.11%
120,985
+13,248
+12% +$325K
NFLX icon
196
Netflix
NFLX
$534B
$2.96M 0.11%
32,318
-615
-2% -$56.3K
ABT icon
197
Abbott
ABT
$231B
$2.93M 0.11%
74,637
+3,759
+5% +$148K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.93M 0.11%
30,077
+4,803
+19% +$467K
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$2.92M 0.1%
449,354
+8,822
+2% +$57.3K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.9M 0.1%
81,895
-1,892
-2% -$66.9K
6 7
8
9 10