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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $950K | 0.13% |
8,626
+979
| +13% | +$108K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $946K | 0.13% |
10,340
+121
| +1% | +$11.1K |
|
|
KMF
203
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $946K | 0.13% |
23,341
+3,523
| +18% | +$143K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $945K | 0.13% |
10,865
+17
| +0.2% | +$1.48K |
|
205
Union Pacific
UNP
$131B
| $940K | 0.13% |
9,421
+1,859
| +25% | +$185K |
|
206
Dominion Energy
D
$49.7B
| $936K | 0.13% |
13,091
+1,305
| +11% | +$93.3K |
|
|
HUB.B
207
DELISTED
HUBBELL INC CL-B
HUB.B
| $934K | 0.12% |
7,588
-1,906
| -20% | -$235K |
|
208
Diageo
DEO
$61.3B
| $932K | 0.12% |
7,320
+696
| +11% | +$88.6K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $923K | 0.12% |
24,807
+1,799
| +8% | +$66.9K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $916K | 0.12% |
3,516
+118
| +3% | +$30.7K |
|
|
BTF
211
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $910K | 0.12% |
35,472
+800
| +2% | +$20.5K |
|
212
McKesson
MCK
$85.5B
| $909K | 0.12% |
4,881
+2,656
| +119% | +$495K |
|
213
Phillips 66
PSX
$53.2B
| $906K | 0.12% |
11,271
+2,669
| +31% | +$215K |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $878K | 0.12% |
18,035
+7,206
| +67% | +$351K |
|
215
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $875K | 0.12% |
30,835
+2,071
| +7% | +$58.8K |
|
216
Eli Lilly
LLY
$652B
| $874K | 0.12% |
14,051
+1,814
| +15% | +$113K |
|
217
Amphenol
APH
$135B
| $865K | 0.12% |
71,816
-26,128
| -27% | -$315K |
|
218
Becton Dickinson
BDX
$55.1B
| $863K | 0.12% |
7,480
-1,180
| -14% | -$136K |
|
219
Honeywell
HON
$136B
| $862K | 0.12% |
9,723
+389
| +4% | +$34.5K |
|
220
Home Depot
HD
$417B
| $859K | 0.11% |
10,616
+517
| +5% | +$41.8K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $858K | 0.11% |
9,910
+1,809
| +22% | +$157K |
|
222
Energy Transfer Partners
ET
$59.7B
| $855K | 0.11% |
29,010
+1,900
| +7% | +$56K |
|
223
Baidu
BIDU
$35.1B
| $847K | 0.11% |
4,536
+98
| +2% | +$18.3K |
|
224
BlackRock MuniYield Quality Fund III
MYI
$711M
| $847K | 0.11% |
61,336
| – | – |
|
|
GULF
225
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $837K | 0.11% |
39,729
+446
| +1% | +$9.4K |
|