MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$73.5M 3.08%
357,440
-2,579
-0.7% -$530K
AAPL icon
2
Apple
AAPL
$3.45T
$54.8M 2.3%
502,510
+27,420
+6% +$2.99M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$44.6M 1.87%
+746,140
New +$44.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$36M 1.51%
329,950
+4,195
+1% +$458K
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$31.8M 1.33%
689,204
-20,448
-3% -$943K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$29M 1.22%
507,664
-3,065
-0.6% -$175K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$26.5M 1.11%
657,726
+159,578
+32% +$6.44M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.8M 1.04%
223,867
+42,272
+23% +$4.68M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$23M 0.96%
287,776
+17,185
+6% +$1.37M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$23M 0.96%
230,509
+850
+0.4% +$84.8K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$22.8M 0.96%
878,325
+865,657
+6,833% +$22.5M
T icon
12
AT&T
T
$209B
$22.6M 0.95%
576,816
+22,790
+4% +$893K
MO icon
13
Altria Group
MO
$113B
$21.9M 0.92%
350,098
+12,583
+4% +$788K
GE icon
14
GE Aerospace
GE
$292B
$21.1M 0.88%
663,376
+72,462
+12% +$2.3M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.8M 0.87%
472,589
+227,125
+93% +$9.98M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$20.4M 0.86%
295,812
+91,992
+45% +$6.35M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$19.8M 0.83%
179,144
+14,240
+9% +$1.58M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.4M 0.81%
238,496
-21,105
-8% -$1.71M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$18.8M 0.79%
176,487
+32,895
+23% +$3.5M
XOM icon
20
Exxon Mobil
XOM
$487B
$17.9M 0.75%
214,136
+23,558
+12% +$1.97M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$17.8M 0.75%
506,789
+17,515
+4% +$616K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$17.2M 0.72%
159,149
+22,850
+17% +$2.47M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$16.7M 0.7%
149,930
+14,509
+11% +$1.62M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.7M 0.7%
771,839
-726,215
-48% -$15.7M
VZ icon
25
Verizon
VZ
$186B
$15.9M 0.67%
293,496
+28,868
+11% +$1.56M
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