MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Industrials ETF
EXI
$1B
| $543K | 0.07% |
7,752
+1,618
| +26% | +$113K |
|
|
CSG
327
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $541K | 0.07% |
71,833
-6
| -0% | -$45 |
|
328
BlackRock Municipal Income Trust
BFK
$430M
| $537K | 0.06% |
39,273
+2,500
| +7% | +$34.2K |
|
329
Sysco
SYY
$39.4B
| $530K | 0.06% |
13,958
-1,571
| -10% | -$59.7K |
|
330
Kinder Morgan
KMI
$59.1B
| $527K | 0.06% |
13,754
+5,186
| +61% | +$199K |
|
331
Eastman Chemical
EMN
$7.93B
| $524K | 0.06% |
6,476
+150
| +2% | +$12.1K |
|
332
TotalEnergies
TTE
$133B
| $521K | 0.06% |
8,086
+881
| +12% | +$56.8K |
|
333
Truist Financial
TFC
$60B
| $520K | 0.06% |
13,980
-303
| -2% | -$11.3K |
|
334
First Trust Value Line Dividend Fund
FVD
$9.15B
| $519K | 0.06% |
23,109
+13,565
| +142% | +$305K |
|
335
Travelers Companies
TRV
$62B
| $518K | 0.06% |
5,517
-206
| -4% | -$19.3K |
|
336
Devon Energy
DVN
$22.1B
| $514K | 0.06% |
7,546
+128
| +2% | +$8.72K |
|
337
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $512K | 0.06% |
21,044
-2,121
| -9% | -$51.6K |
|
338
Vodafone
VOD
$28.5B
| $512K | 0.06% |
15,577
-7,407
| -32% | -$243K |
|
339
United Rentals
URI
$62.7B
| $510K | 0.06% |
4,586
+96
| +2% | +$10.7K |
|
340
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $509K | 0.06% |
23,511
-4,209
| -15% | -$91.1K |
|
341
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $508K | 0.06% |
4,906
+1,643
| +50% | +$170K |
|
342
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $506K | 0.06% |
21,854
-340
| -2% | -$7.87K |
|
343
Halliburton
HAL
$18.8B
| $499K | 0.06% |
7,736
+1,150
| +17% | +$74.2K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $498K | 0.06% |
8,576
+5,856
| +215% | +$340K |
|
345
Invesco NASDAQ Internet ETF
PNQI
$806M
| $496K | 0.06% |
36,275
-975
| -3% | -$13.3K |
|
346
Schwab International Equity ETF
SCHF
$50.5B
| $494K | 0.06% |
31,826
+3,518
| +12% | +$54.6K |
|
347
PNC Financial Services
PNC
$80.5B
| $486K | 0.06% |
5,680
+1,439
| +34% | +$123K |
|
|
ADRE
348
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $486K | 0.06% |
12,387
+4,830
| +64% | +$190K |
|
349
Omega Healthcare
OHI
$12.7B
| $480K | 0.06% |
14,035
+3,116
| +29% | +$107K |
|
|
GDL
350
GDL Fund
GDL
$96.4M
| $475K | 0.06% |
45,062
-1,483
| -3% | -$15.6K |
|