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 | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $956K | 0.07% |
107,286
+16,093
| +18% | +$143K |
|
302
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $955K | 0.07% |
23,326
+435
| +2% | +$17.8K |
|
303
Biogen
BIIB
$20.7B
| $954K | 0.07% |
2,361
+224
| +10% | +$90.5K |
|
304
iShares Short Treasury Bond ETF
SHV
$20.7B
| $944K | 0.07% |
8,561
+2,144
| +33% | +$236K |
|
305
PIMCO Dynamic Income Fund
PDI
$7.6B
| $943K | 0.07% |
32,268
-907
| -3% | -$26.5K |
|
306
Amazon
AMZN
$2.52T
| $940K | 0.07% |
43,320
+5,500
| +15% | +$119K |
|
307
Bread Financial
BFH
$3.06B
| $938K | 0.07% |
4,027
-84
| -2% | -$19.6K |
|
308
Global X Guru Index ETF
GURU
$54.9M
| $936K | 0.07% |
35,517
-25,864
| -42% | -$682K |
|
309
eBay
EBAY
$42.5B
| $929K | 0.07% |
36,626
+10,649
| +41% | +$270K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $929K | 0.07% |
7,525
+6,335
| +532% | +$782K |
|
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $926K | 0.07% |
72,722
+2,283
| +3% | +$29.1K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $922K | 0.07% |
9,048
+4,339
| +92% | +$442K |
|
313
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $921K | 0.07% |
12,518
+2,203
| +21% | +$162K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $919K | 0.07% |
15,139
+424
| +3% | +$25.7K |
|
315
FedEx
FDX
$53.1B
| $913K | 0.06% |
5,357
+777
| +17% | +$132K |
|
316
Halliburton
HAL
$18.6B
| $913K | 0.06% |
21,188
-8,511
| -29% | -$367K |
|
317
Pitney Bowes
PBI
$2.18B
| $911K | 0.06% |
43,789
+5,320
| +14% | +$111K |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $907K | 0.06% |
33,774
+4,709
| +16% | +$126K |
|
319
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $907K | 0.06% |
15,220
+5,660
| +59% | +$337K |
|
320
iShares Russell 1000 ETF
IWB
$44.1B
| $904K | 0.06% |
7,791
-2,986
| -28% | -$346K |
|
321
iShares Silver Trust
SLV
$20.1B
| $899K | 0.06% |
59,841
-2,887
| -5% | -$43.4K |
|
322
Colgate-Palmolive
CL
$68B
| $896K | 0.06% |
13,696
-957
| -7% | -$62.6K |
|
323
CSX Corp
CSX
$60.5B
| $883K | 0.06% |
81,129
-10,959
| -12% | -$119K |
|
324
Vanguard Energy ETF
VDE
$7.21B
| $880K | 0.06% |
8,231
+1,283
| +18% | +$137K |
|
325
Dover
DOV
$24.4B
| $878K | 0.06% |
15,485
+696
| +5% | +$39.5K |
|