MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$58.9B
| $1.24M | 0.09% |
38,608
+3,312
| +9% | +$106K |
|
|
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.23M | 0.09% |
142,534
+3,749
| +3% | +$32.4K |
|
|
HUB.B
253
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.09% |
11,287
-590
| -5% | -$63.9K |
|
254
Methanex
MEOH
$2.98B
| $1.22M | 0.09% |
+21,894
| New | +$1.22M |
|
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.19M | 0.08% |
20,680
-2,054
| -9% | -$118K |
|
256
Becton Dickinson
BDX
$54.9B
| $1.19M | 0.08% |
8,613
-169
| -2% | -$23.4K |
|
257
Vanguard Total World Stock ETF
VT
$52.1B
| $1.19M | 0.08% |
19,270
+15,996
| +489% | +$984K |
|
258
Kellanova
K
$27.6B
| $1.18M | 0.08% |
20,085
+2,535
| +14% | +$149K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $1.18M | 0.08% |
19,145
+4,466
| +30% | +$275K |
|
260
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.18M | 0.08% |
32,872
+2,748
| +9% | +$98.3K |
|
261
General Mills
GIS
$26.7B
| $1.16M | 0.08% |
20,881
-326
| -2% | -$18.2K |
|
|
ECF
262
Ellsworth Growth & Income Fund
ECF
$153M
| $1.15M | 0.08% |
130,608
-10,498
| -7% | -$92.7K |
|
263
Masco
MAS
$15.8B
| $1.15M | 0.08% |
49,135
+5,009
| +11% | +$117K |
|
264
Duke Energy
DUK
$93.5B
| $1.15M | 0.08% |
16,257
-775
| -5% | -$54.7K |
|
265
Dominion Energy
D
$49.3B
| $1.14M | 0.08% |
17,073
+761
| +5% | +$50.9K |
|
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.14M | 0.08% |
78,570
-1,024
| -1% | -$14.8K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.08% |
13,170
+258
| +2% | +$22K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.08% |
13,225
-1,477
| -10% | -$125K |
|
269
Eli Lilly
LLY
$662B
| $1.11M | 0.08% |
13,341
-202
| -1% | -$16.9K |
|
270
VanEck Short Muni ETF
SMB
$286M
| $1.11M | 0.08% |
64,102
-11,213
| -15% | -$195K |
|
271
iShares US Real Estate ETF
IYR
$3.72B
| $1.1M | 0.08% |
15,464
-8,962
| -37% | -$639K |
|
272
American Electric Power
AEP
$57.4B
| $1.1M | 0.08% |
20,785
+2,773
| +15% | +$147K |
|
273
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.09M | 0.08% |
17,544
-1,388
| -7% | -$86.6K |
|
|
BCV
274
Bancroft Fund
BCV
$123M
| $1.09M | 0.08% |
51,554
-8,665
| -14% | -$184K |
|
275
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.09M | 0.08% |
45,918
-18,461
| -29% | -$439K |
|