MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.91M | 0.09% |
402,148
+31,635
| +9% | +$150K |
|
227
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.89M | 0.09% |
52,335
+39,711
| +315% | +$1.43M |
|
228
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.09% |
126,370
+28,428
| +29% | +$424K |
|
229
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.88M | 0.09% |
31,789
+5,267
| +20% | +$311K |
|
230
Novartis
NVS
$251B
| $1.86M | 0.08% |
24,147
+10,406
| +76% | +$802K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.86M | 0.08% |
34,678
+18,202
| +110% | +$976K |
|
232
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.08% |
17,866
+4,188
| +31% | +$435K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.08% |
21,602
+12,566
| +139% | +$1.07M |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.83M | 0.08% |
27,489
+13,227
| +93% | +$881K |
|
235
VanEck Biotech ETF
BBH
$356M
| $1.82M | 0.08% |
14,366
+9,083
| +172% | +$1.15M |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.8M | 0.08% |
95,070
+54,954
| +137% | +$1.04M |
|
237
PayPal
PYPL
$65.2B
| $1.8M | 0.08% |
+49,653
| New | +$1.8M |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.79M | 0.08% |
80,096
+39,140
| +96% | +$877K |
|
|
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.08% |
52,682
+2,532
| +5% | +$85.4K |
|
240
iShares Micro-Cap ETF
IWC
$911M
| $1.77M | 0.08% |
24,570
+2,121
| +9% | +$153K |
|
241
Bath & Body Works
BBWI
$6.06B
| $1.77M | 0.08% |
22,808
+18,226
| +398% | +$1.41M |
|
242
General Motors
GM
$55.5B
| $1.77M | 0.08% |
51,928
+30,192
| +139% | +$1.03M |
|
243
Kellanova
K
$27.8B
| $1.74M | 0.08% |
25,632
+3,643
| +17% | +$247K |
|
244
Qualcomm
QCOM
$172B
| $1.73M | 0.08% |
34,645
+18,642
| +116% | +$932K |
|
245
GSK
GSK
$81.6B
| $1.72M | 0.08% |
34,119
+8,520
| +33% | +$430K |
|
246
United Parcel Service
UPS
$72.1B
| $1.71M | 0.08% |
17,799
+8,200
| +85% | +$789K |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.08% |
25,692
+13,092
| +104% | +$872K |
|
|
NFO
248
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.69M | 0.08% |
36,364
+10,336
| +40% | +$481K |
|
249
Citigroup
C
$176B
| $1.69M | 0.08% |
32,646
+15,109
| +86% | +$782K |
|
250
iShares MBS ETF
MBB
$41.3B
| $1.68M | 0.08% |
15,596
+5,565
| +55% | +$599K |
|