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 | |
|---|---|---|---|---|---|---|
251
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.28M | 0.09% |
45,817
+42,217
| +1,173% | +$1.18M |
|
252
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.26M | 0.09% |
43,197
+42,167
| +4,094% | +$1.23M |
|
|
BCV
253
Bancroft Fund
BCV
$123M
| $1.26M | 0.09% |
60,219
-2,075
| -3% | -$43.4K |
|
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.26M | 0.09% |
79,594
+7,396
| +10% | +$117K |
|
255
iShares Russell 1000 ETF
IWB
$44.1B
| $1.25M | 0.09% |
10,777
-1,645
| -13% | -$190K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
14,702
+2,554
| +21% | +$216K |
|
257
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.24M | 0.09% |
56,098
+1,694
| +3% | +$37.4K |
|
|
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $1.24M | 0.09% |
138,785
+9,082
| +7% | +$80.9K |
|
|
ECF
259
Ellsworth Growth & Income Fund
ECF
$155M
| $1.24M | 0.09% |
141,106
-3,431
| -2% | -$30.1K |
|
260
Becton Dickinson
BDX
$54.6B
| $1.23M | 0.09% |
8,782
+1,225
| +16% | +$172K |
|
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.22M | 0.09% |
25,872
+21,692
| +519% | +$1.02M |
|
262
Tesla
TSLA
$1.12T
| $1.22M | 0.09% |
96,555
+68,430
| +243% | +$861K |
|
263
General Mills
GIS
$26.9B
| $1.2M | 0.08% |
21,207
-8,642
| -29% | -$489K |
|
264
Phillips 66
PSX
$53.5B
| $1.2M | 0.08% |
15,228
+924
| +6% | +$72.6K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.19M | 0.08% |
23,478
+1,778
| +8% | +$90K |
|
|
GRX
266
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.18M | 0.08% |
104,864
-866
| -0.8% | -$9.75K |
|
267
iShares US Financials ETF
IYF
$4.03B
| $1.18M | 0.08% |
26,458
+16,780
| +173% | +$747K |
|
268
Honeywell
HON
$136B
| $1.18M | 0.08% |
11,829
+1,646
| +16% | +$164K |
|
269
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.17M | 0.08% |
+18,932
| New | +$1.17M |
|
270
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.17M | 0.08% |
21,688
+7,848
| +57% | +$422K |
|
271
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.16M | 0.08% |
32,544
+5,404
| +20% | +$193K |
|
272
Methode Electronics
MEI
$261M
| $1.16M | 0.08% |
24,725
+24,025
| +3,432% | +$1.13M |
|
273
Royal Caribbean
RCL
$93.8B
| $1.16M | 0.08% |
14,180
+13,525
| +2,065% | +$1.11M |
|
274
Dominion Energy
D
$50.2B
| $1.16M | 0.08% |
16,312
+4,807
| +42% | +$341K |
|
275
Schlumberger
SLB
$53.4B
| $1.15M | 0.08% |
13,770
+2,671
| +24% | +$223K |
|