MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
326
DELISTED
Baker Hughes
BHI
| $933K | 0.07% |
14,679
+14,423
| +5,634% | +$917K |
|
327
American Airlines Group
AAL
$8.61B
| $932K | 0.07% |
17,651
+15,046
| +578% | +$794K |
|
328
Mondelez International
MDLZ
$80B
| $916K | 0.06% |
25,380
+4,611
| +22% | +$166K |
|
329
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $916K | 0.06% |
+34,045
| New | +$916K |
|
330
iShares Global Tech ETF
IXN
$5.9B
| $907K | 0.06% |
56,202
+14,772
| +36% | +$238K |
|
|
AMJ
331
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $906K | 0.06% |
21,169
+905
| +4% | +$38.7K |
|
332
Biogen
BIIB
$20.5B
| $902K | 0.06% |
2,137
+263
| +14% | +$111K |
|
333
Kroger
KR
$44.6B
| $898K | 0.06% |
23,430
+17,400
| +289% | +$667K |
|
334
Pitney Bowes
PBI
$2.03B
| $897K | 0.06% |
38,469
+7,666
| +25% | +$179K |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $881K | 0.06% |
18,119
+846
| +5% | +$41.1K |
|
336
Aon
AON
$78.4B
| $878K | 0.06% |
9,138
+1,207
| +15% | +$116K |
|
337
Eastman Chemical
EMN
$7.73B
| $865K | 0.06% |
12,495
+2,406
| +24% | +$167K |
|
338
Vanguard Total International Bond ETF
BNDX
$68.5B
| $862K | 0.06% |
15,930
+1,183
| +8% | +$64K |
|
339
NextEra Energy, Inc.
NEE
$146B
| $862K | 0.06% |
33,156
+8,908
| +37% | +$232K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $851K | 0.06% |
10,075
-244
| -2% | -$20.6K |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $849K | 0.06% |
8,023
-2,140
| -21% | -$226K |
|
342
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $848K | 0.06% |
+29,065
| New | +$848K |
|
343
Delta Air Lines
DAL
$40.2B
| $847K | 0.06% |
18,834
-3,335
| -15% | -$150K |
|
|
344
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $844K | 0.06% |
15,636
-47,115
| -75% | -$2.54M |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $842K | 0.06% |
14,164
+9,726
| +219% | +$578K |
|
346
Lumen
LUMN
$6.19B
| $842K | 0.06% |
24,372
+422
| +2% | +$14.6K |
|
347
SPDR Portfolio TIPS ETF
SPIP
$987M
| $834K | 0.06% |
29,418
+27,964
| +1,923% | +$793K |
|
348
Vanguard Large-Cap ETF
VV
$45.1B
| $833K | 0.06% |
8,749
+4,625
| +112% | +$440K |
|
349
Healthpeak Properties
DOC
$12.6B
| $827K | 0.06% |
21,026
+13,186
| +168% | +$519K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $827K | 0.06% |
14,946
-1,178
| -7% | -$65.2K |
|