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 | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$526B
| $1.41M | 0.1% |
16,284
+8,914
| +121% | +$770K |
|
227
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.41M | 0.1% |
28,063
+11,856
| +73% | +$594K |
|
228
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.4M | 0.1% |
22,256
-4,032
| -15% | -$253K |
|
229
American Coastal Insurance
ACIC
$557M
| $1.39M | 0.1% |
61,747
+32,746
| +113% | +$737K |
|
230
iShares US Healthcare Providers ETF
IHF
$804M
| $1.39M | 0.1% |
52,175
+8,260
| +19% | +$220K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.38M | 0.1% |
34,284
+15,263
| +80% | +$613K |
|
232
Carnival Corp
CCL
$43.3B
| $1.37M | 0.1% |
28,687
+27,077
| +1,682% | +$1.29M |
|
233
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.37M | 0.1% |
24,869
+15,875
| +177% | +$875K |
|
234
Nuveen Global High Income Fund
JGH
$316M
| $1.35M | 0.09% |
79,266
-47,010
| -37% | -$802K |
|
235
GSK
GSK
$80B
| $1.34M | 0.09% |
23,290
+5,320
| +30% | +$307K |
|
236
Nike
NKE
$109B
| $1.34M | 0.09% |
26,766
+3,048
| +13% | +$153K |
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.34M | 0.09% |
22,734
-1,798
| -7% | -$106K |
|
|
SABA
238
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.34M | 0.09% |
93,336
+54,701
| +142% | +$787K |
|
239
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.33M | 0.09% |
10,884
+9,733
| +846% | +$1.19M |
|
240
Illinois Tool Works
ITW
$77.2B
| $1.33M | 0.09% |
13,716
+3,268
| +31% | +$317K |
|
|
NFJ
241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.32M | 0.09% |
81,107
+11,156
| +16% | +$182K |
|
242
VanEck Short Muni ETF
SMB
$286M
| $1.32M | 0.09% |
75,315
+12,570
| +20% | +$221K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.31M | 0.09% |
25,910
+20,752
| +402% | +$1.05M |
|
244
Duke Energy
DUK
$93.5B
| $1.31M | 0.09% |
17,032
+7,663
| +82% | +$588K |
|
|
NFO
245
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.31M | 0.09% |
26,353
+25,073
| +1,959% | +$1.24M |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $1.31M | 0.09% |
109,559
+86,844
| +382% | +$1.03M |
|
247
Vanguard FTSE Europe ETF
VGK
$27B
| $1.31M | 0.09% |
24,072
-1,394
| -5% | -$75.6K |
|
248
Halliburton
HAL
$18.8B
| $1.3M | 0.09% |
29,699
+15,123
| +104% | +$663K |
|
|
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.3M | 0.09% |
11,877
+3,010
| +34% | +$330K |
|
250
Comcast
CMCSA
$122B
| $1.28M | 0.09% |
45,432
+12,064
| +36% | +$341K |
|