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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$822M
$2.76M 0.1%
90,591
+10,107
+13% +$308K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.75M 0.1%
30,719
+7,386
+32% +$660K
RSPS icon
203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.73M 0.1%
105,675
+19,485
+23% +$503K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.72M 0.1%
44,212
-338
-0.8% -$20.8K
QCOM icon
205
Qualcomm
QCOM
$172B
$2.71M 0.1%
50,538
+4,120
+9% +$221K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.64M 0.09%
56,390
+1,390
+3% +$65K
CL icon
207
Colgate-Palmolive
CL
$67.6B
$2.63M 0.09%
35,968
+1,098
+3% +$80.4K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$3.3B
$2.63M 0.09%
40,639
+1,784
+5% +$115K
LUV icon
209
Southwest Airlines
LUV
$16.3B
$2.59M 0.09%
66,015
+1,343
+2% +$52.7K
FTLS icon
210
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.56M 0.09%
80,563
+5,162
+7% +$164K
D icon
211
Dominion Energy
D
$50.2B
$2.54M 0.09%
32,601
+1,189
+4% +$92.7K
DHS icon
212
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.51M 0.09%
37,542
+1,698
+5% +$113K
STEW
213
SRH Total Return Fund
STEW
$1.79B
$2.51M 0.09%
308,133
+9,610
+3% +$78.1K
EQIX icon
214
Equinix
EQIX
$75.2B
$2.49M 0.09%
6,424
+681
+12% +$264K
BP icon
215
BP
BP
$88.4B
$2.49M 0.09%
83,234
+165
+0.2% +$4.93K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.46M 0.09%
92,596
+22,528
+32% +$598K
PGP
217
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$2.43M 0.09%
124,186
+59
+0% +$1.15K
CMS icon
218
CMS Energy
CMS
$21.4B
$2.4M 0.09%
52,224
-4,825
-8% -$221K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.39M 0.09%
56,424
-6,496
-10% -$275K
O icon
220
Realty Income
O
$53.3B
$2.38M 0.09%
35,453
+7,004
+25% +$471K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.38M 0.09%
59,654
-3,577
-6% -$143K
IYK icon
222
iShares US Consumer Staples ETF
IYK
$1.34B
$2.33M 0.08%
60,678
+4,218
+7% +$162K
UAA icon
223
Under Armour
UAA
$2.26B
$2.31M 0.08%
57,599
-15,647
-21% -$628K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 0.08%
42,417
+28,717
+210% +$1.56M
MDLZ icon
225
Mondelez International
MDLZ
$78.8B
$2.3M 0.08%
50,623
-4,008
-7% -$182K
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