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 | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.6B
| $982K | 0.08% |
11,156
+1,916
| +21% | +$169K |
|
252
iShares US Regional Banks ETF
IAT
$648M
| $978K | 0.08% |
29,000
+27,708
| +2,145% | +$934K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$150B
| $977K | 0.08% |
18,499
+4,637
| +33% | +$245K |
|
254
Union Pacific
UNP
$131B
| $970K | 0.08% |
10,975
-402
| -4% | -$35.5K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $953K | 0.07% |
27,712
-5,160
| -16% | -$177K |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $952K | 0.07% |
19,697
+2,108
| +12% | +$102K |
|
257
United Parcel Service
UPS
$72.1B
| $947K | 0.07% |
9,599
-10,426
| -52% | -$1.03M |
|
258
Energy Transfer Partners
ET
$59.7B
| $945K | 0.07% |
45,404
+6,796
| +18% | +$141K |
|
259
Invesco Senior Loan ETF
BKLN
$6.98B
| $944K | 0.07% |
40,956
-4,962
| -11% | -$114K |
|
260
iShares Russell 1000 ETF
IWB
$43.4B
| $932K | 0.07% |
8,705
+914
| +12% | +$97.9K |
|
261
Phillips 66
PSX
$53.2B
| $931K | 0.07% |
12,118
-1,249
| -9% | -$96K |
|
262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $929K | 0.07% |
51,399
+32,712
| +175% | +$591K |
|
|
GRX
263
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $922K | 0.07% |
95,194
+4,403
| +5% | +$42.6K |
|
264
Healthpeak Properties
DOC
$12.8B
| $922K | 0.07% |
27,185
+1,738
| +7% | +$58.9K |
|
265
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $917K | 0.07% |
24,321
+995
| +4% | +$37.5K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $915K | 0.07% |
18,350
-27,306
| -60% | -$1.36M |
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $914K | 0.07% |
36,419
+2,865
| +9% | +$71.9K |
|
268
Kraft Heinz
KHC
$32.3B
| $907K | 0.07% |
+12,857
| New | +$907K |
|
269
CMS Energy
CMS
$21.4B
| $907K | 0.07% |
25,683
-1,127
| -4% | -$39.8K |
|
270
Colgate-Palmolive
CL
$68.8B
| $905K | 0.07% |
14,262
+566
| +4% | +$35.9K |
|
271
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $899K | 0.07% |
19,159
+1,615
| +9% | +$75.8K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $895K | 0.07% |
16,476
+2,808
| +21% | +$153K |
|
273
iShares MSCI ACWI ETF
ACWI
$22.1B
| $884K | 0.07% |
16,393
+6,725
| +70% | +$363K |
|
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $879K | 0.07% |
19,242
+17,080
| +790% | +$780K |
|
275
Citigroup
C
$176B
| $870K | 0.07% |
17,537
+3,380
| +24% | +$168K |
|