MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $1.16M | 0.09% |
11,216
+7,611
| +211% | +$786K |
|
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.15M | 0.09% |
86,534
+7,964
| +10% | +$106K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | 0.09% |
137,276
-19,503
| -12% | -$163K |
|
229
WisdomTree US MidCap Fund
EZM
$824M
| $1.15M | 0.09% |
39,978
-15,957
| -29% | -$457K |
|
230
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.14M | 0.09% |
36,074
+780
| +2% | +$24.7K |
|
|
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.14M | 0.09% |
88,782
+2,663
| +3% | +$34K |
|
232
VanEck Short Muni ETF
SMB
$286M
| $1.13M | 0.09% |
64,725
+623
| +1% | +$10.9K |
|
233
Novartis
NVS
$251B
| $1.13M | 0.09% |
13,741
-23,923
| -64% | -$1.97M |
|
234
TSMC
TSM
$1.26T
| $1.13M | 0.09% |
54,264
-4,903
| -8% | -$102K |
|
235
General Mills
GIS
$27B
| $1.12M | 0.09% |
20,018
-863
| -4% | -$48.5K |
|
236
iShares Global Tech ETF
IXN
$5.72B
| $1.12M | 0.09% |
74,616
+7,230
| +11% | +$108K |
|
237
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.09% |
10,031
+72
| +0.7% | +$7.9K |
|
|
KNOW
238
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.1M | 0.09% |
+33,152
| New | +$1.1M |
|
|
AOD
239
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.09M | 0.09% |
145,405
+2,871
| +2% | +$21.5K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.09% |
33,225
+1,148
| +4% | +$37.6K |
|
|
ECF
241
Ellsworth Growth & Income Fund
ECF
$152M
| $1.09M | 0.09% |
138,876
+8,268
| +6% | +$64.7K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.08M | 0.08% |
12,614
-2,010
| -14% | -$172K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.08M | 0.08% |
23,260
+1,274
| +6% | +$59K |
|
244
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.08% |
57,254
+918
| +2% | +$17.2K |
|
|
CSG
245
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.06M | 0.08% |
163,850
-17,408
| -10% | -$113K |
|
|
BCV
246
Bancroft Fund
BCV
$122M
| $1.05M | 0.08% |
56,239
+4,685
| +9% | +$87.6K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.08% |
22,978
+1,198
| +6% | +$53.1K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.08% |
9,242
-12,068
| -57% | -$1.32M |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $994K | 0.08% |
14,006
-1,458
| -9% | -$103K |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $993K | 0.08% |
29,506
-9,960
| -25% | -$335K |
|