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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $597K | 0.06% |
15,000
+521
| +4% | +$20.7K |
|
327
Truist Financial
TFC
$60B
| $597K | 0.06% |
15,355
+1,375
| +10% | +$53.5K |
|
|
CEM
328
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $588K | 0.06% |
4,260
-1,048
| -20% | -$145K |
|
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $583K | 0.06% |
24,340
-600
| -2% | -$14.4K |
|
330
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $579K | 0.06% |
20,820
+6,126
| +42% | +$170K |
|
|
WPZ
331
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $577K | 0.06% |
13,685
-121
| -0.9% | -$5.1K |
|
332
General Motors
GM
$55.5B
| $576K | 0.06% |
16,505
+4,787
| +41% | +$167K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $576K | 0.06% |
9,020
-824
| -8% | -$52.6K |
|
334
Halliburton
HAL
$18.8B
| $573K | 0.06% |
14,576
+6,840
| +88% | +$269K |
|
335
BlackRock Municipal Income Trust
BFK
$430M
| $570K | 0.06% |
40,177
+904
| +2% | +$12.8K |
|
336
Invesco Financial Preferred ETF
PGF
$808M
| $564K | 0.06% |
30,908
+4,640
| +18% | +$84.7K |
|
337
M&T Bank
MTB
$31.2B
| $558K | 0.06% |
4,442
+25
| +0.6% | +$3.14K |
|
|
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $556K | 0.06% |
38,635
+25,853
| +202% | +$372K |
|
339
3D Systems Corporation
DDD
$272M
| $550K | 0.06% |
16,723
+8,636
| +107% | +$284K |
|
|
RTN
340
DELISTED
Raytheon Company
RTN
| $550K | 0.06% |
5,085
+3,387
| +199% | +$366K |
|
|
TWC
341
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $549K | 0.06% |
3,609
+2,046
| +131% | +$311K |
|
342
American International
AIG
$43.9B
| $547K | 0.06% |
9,762
-4,583
| -32% | -$257K |
|
|
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
| $546K | 0.06% |
13,080
-485
| -4% | -$20.2K |
|
344
eBay
EBAY
$42.3B
| $545K | 0.06% |
23,088
+4,037
| +21% | +$95.3K |
|
345
Sysco
SYY
$39.4B
| $542K | 0.06% |
13,652
-306
| -2% | -$12.1K |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.06% |
6,557
+1,623
| +33% | +$134K |
|
347
Genuine Parts
GPC
$19.4B
| $537K | 0.06% |
5,036
+101
| +2% | +$10.8K |
|
348
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $532K | 0.06% |
8,077
-31,094
| -79% | -$2.05M |
|
|
LO
349
DELISTED
LORILLARD INC COM STK
LO
| $532K | 0.06% |
8,446
+1,354
| +19% | +$85.3K |
|
350
iShares Silver Trust
SLV
$20.1B
| $530K | 0.06% |
35,173
-13,685
| -28% | -$206K |
|