MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $3.67M | 0.12% |
302,873
-21,326
| -7% | -$259K |
|
177
Gilead Sciences
GILD
$140B
| $3.64M | 0.12% |
50,815
-7,366
| -13% | -$527K |
|
178
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $3.64M | 0.12% |
72,701
+71,271
| +4,984% | +$3.57M |
|
179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.63M | 0.12% |
214,467
+23,263
| +12% | +$394K |
|
180
Goldman Sachs
GS
$227B
| $3.61M | 0.12% |
15,074
+666
| +5% | +$159K |
|
181
Honeywell
HON
$137B
| $3.6M | 0.12% |
32,447
+881
| +3% | +$97.8K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $3.49M | 0.11% |
32,271
-6,406
| -17% | -$693K |
|
183
WisdomTree US MidCap Fund
EZM
$822M
| $3.49M | 0.11% |
101,883
+5,943
| +6% | +$203K |
|
184
Waste Management
WM
$90.6B
| $3.46M | 0.11% |
48,744
+9,619
| +25% | +$682K |
|
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.41M | 0.11% |
72,830
+6,778
| +10% | +$318K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.39M | 0.11% |
74,346
+3,184
| +4% | +$145K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.35M | 0.11% |
27,348
-1,534
| -5% | -$188K |
|
188
Nike
NKE
$111B
| $3.35M | 0.11% |
65,845
+9,254
| +16% | +$470K |
|
189
Duke Energy
DUK
$94B
| $3.33M | 0.11% |
42,948
-1,030
| -2% | -$80K |
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.29M | 0.11% |
43,303
+9,628
| +29% | +$730K |
|
191
Schwab US REIT ETF
SCHH
$8.29B
| $3.27M | 0.11% |
159,516
+10,580
| +7% | +$217K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.25M | 0.11% |
64,058
-16,282
| -20% | -$826K |
|
193
DuPont de Nemours
DD
$32.3B
| $3.24M | 0.11% |
28,080
+5,417
| +24% | +$625K |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.17M | 0.1% |
60,725
+34,838
| +135% | +$1.82M |
|
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.12M | 0.1% |
57,742
-31,676
| -35% | -$1.71M |
|
196
Vanguard Energy ETF
VDE
$7.33B
| $3.12M | 0.1% |
29,796
+9,228
| +45% | +$966K |
|
197
Amgen
AMGN
$151B
| $3.1M | 0.1% |
21,217
+94
| +0.4% | +$13.7K |
|
198
Blackstone
BX
$133B
| $3.07M | 0.1% |
113,708
-4,423
| -4% | -$120K |
|
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.05M | 0.1% |
77,476
-1,300
| -2% | -$51.1K |
|
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.04M | 0.1% |
108,163
+6,949
| +7% | +$195K |
|