MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.21B
| $663K | 0.07% |
6,473
+1,380
| +27% | +$141K |
|
302
iShares Global Tech ETF
IXN
$5.72B
| $655K | 0.07% |
41,430
+1,992
| +5% | +$31.5K |
|
303
Goldman Sachs
GS
$223B
| $653K | 0.07% |
3,370
-400
| -11% | -$77.5K |
|
304
Vodafone
VOD
$28.5B
| $652K | 0.07% |
19,081
+3,504
| +22% | +$120K |
|
305
Atlantic Union Bankshares
AUB
$5.09B
| $645K | 0.07% |
26,796
+213
| +0.8% | +$5.13K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $644K | 0.07% |
24,248
-1,448
| -6% | -$38.5K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $640K | 0.07% |
6,300
+1,388
| +28% | +$141K |
|
|
FM
308
DELISTED
iShares Frontier and Select EM ETF
FM
| $639K | 0.07% |
20,734
+902
| +5% | +$27.8K |
|
309
WisdomTree US High Dividend Fund
DHS
$1.29B
| $638K | 0.07% |
10,357
+5,931
| +134% | +$365K |
|
310
American Coastal Insurance
ACIC
$554M
| $637K | 0.07% |
29,001
+28,151
| +3,312% | +$618K |
|
311
Biogen
BIIB
$20.6B
| $636K | 0.07% |
1,874
+536
| +40% | +$182K |
|
312
Mastercard
MA
$528B
| $635K | 0.07% |
7,370
+955
| +15% | +$82.3K |
|
|
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.07% |
16,218
-14,639
| -47% | -$571K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $621K | 0.07% |
25,715
+2,606
| +11% | +$62.9K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $619K | 0.07% |
6,085
+1,271
| +26% | +$129K |
|
316
Travelers Companies
TRV
$62B
| $619K | 0.07% |
5,847
+330
| +6% | +$34.9K |
|
|
IGR
317
CBRE Global Real Estate Income Fund
IGR
$765M
| $618K | 0.07% |
68,751
+17,682
| +35% | +$159K |
|
318
Schwab US Broad Market ETF
SCHB
$36.3B
| $616K | 0.07% |
74,148
-2,526
| -3% | -$21K |
|
319
Occidental Petroleum
OXY
$45.2B
| $615K | 0.07% |
7,646
-9,774
| -56% | -$786K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $615K | 0.07% |
8,461
-115
| -1% | -$8.36K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $614K | 0.07% |
9,518
+321
| +3% | +$20.7K |
|
|
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $613K | 0.07% |
29,680
+1,221
| +4% | +$25.2K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.07% |
17,012
+7,922
| +87% | +$284K |
|
324
Deere & Co
DE
$128B
| $604K | 0.07% |
6,831
+40
| +0.6% | +$3.54K |
|
325
iShares Global Industrials ETF
EXI
$1B
| $603K | 0.07% |
8,554
+802
| +10% | +$56.5K |
|