MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.12% |
19,398
+1,059
| +6% | +$89.9K |
|
202
Clorox
CLX
$15.5B
| $1.64M | 0.12% |
14,892
+3,536
| +31% | +$390K |
|
203
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.63M | 0.11% |
170,044
+156,969
| +1,201% | +$1.5M |
|
204
Global X Guru Index ETF
GURU
$54.7M
| $1.61M | 0.11% |
61,381
+2,042
| +3% | +$53.6K |
|
|
SIR
205
DELISTED
SELECT INCOME REIT
SIR
| $1.59M | 0.11% |
+144,390
| New | +$1.59M |
|
206
CVS Health
CVS
$93.6B
| $1.57M | 0.11% |
15,236
+3,409
| +29% | +$352K |
|
207
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.55M | 0.11% |
32,789
+32,144
| +4,984% | +$1.52M |
|
208
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.55M | 0.11% |
64,379
-11,958
| -16% | -$288K |
|
209
Qualcomm
QCOM
$172B
| $1.55M | 0.11% |
22,293
+4,964
| +29% | +$344K |
|
210
BP
BP
$87.4B
| $1.54M | 0.11% |
47,535
+369
| +0.8% | +$12K |
|
|
PIV
211
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.53M | 0.11% |
+65,352
| New | +$1.53M |
|
212
MetLife
MET
$52.9B
| $1.53M | 0.11% |
33,976
-16,909
| -33% | -$762K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $1.52M | 0.11% |
30,850
+16,084
| +109% | +$792K |
|
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.51M | 0.11% |
14,830
+12,823
| +639% | +$1.3M |
|
|
UIL
215
DELISTED
UIL HOLDINGS
UIL
| $1.5M | 0.1% |
29,084
+3,644
| +14% | +$187K |
|
216
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.49M | 0.1% |
48,117
+12,076
| +34% | +$374K |
|
217
Global X SuperDividend ETF
SDIV
$953M
| $1.46M | 0.1% |
21,019
-905
| -4% | -$62.8K |
|
|
PHT
218
Pioneer High Income Fund
PHT
$244M
| $1.45M | 0.1% |
112,580
-7,067
| -6% | -$91K |
|
|
CSG
219
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.45M | 0.1% |
183,550
+118,052
| +180% | +$930K |
|
220
Amphenol
APH
$135B
| $1.43M | 0.1% |
97,364
+23,752
| +32% | +$350K |
|
221
Walmart
WMT
$801B
| $1.43M | 0.1% |
52,122
+11,970
| +30% | +$328K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.1% |
28,517
+11,505
| +68% | +$576K |
|
223
Medtronic
MDT
$119B
| $1.42M | 0.1% |
18,260
+12,201
| +201% | +$951K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $1.42M | 0.1% |
19,366
+4,741
| +32% | +$347K |
|
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.41M | 0.1% |
25,634
+17,742
| +225% | +$978K |
|