MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $697K | 0.05% |
15,908
-16,190
| -50% | -$709K |
|
327
Biogen
BIIB
$20.7B
| $696K | 0.05% |
2,384
+23
| +1% | +$6.72K |
|
328
Trinity Industries
TRN
$2.29B
| $695K | 0.05% |
42,592
+16,265
| +62% | +$265K |
|
329
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $694K | 0.05% |
10,322
-2,196
| -18% | -$148K |
|
330
Truist Financial
TFC
$59.3B
| $693K | 0.05% |
19,461
-111
| -0.6% | -$3.95K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $692K | 0.05% |
28,624
-650
| -2% | -$15.7K |
|
332
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
| $679K | 0.05% |
14,966
+9,257
| +162% | +$420K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $664K | 0.05% |
10,139
-1,002
| -9% | -$65.6K |
|
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $661K | 0.05% |
4,817
-18,849
| -80% | -$2.59M |
|
335
Teva Pharmaceuticals
TEVA
$22.1B
| $660K | 0.05% |
11,686
-1,084
| -8% | -$61.2K |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $659K | 0.05% |
6,218
-295
| -5% | -$31.3K |
|
337
CSX Corp
CSX
$60.5B
| $655K | 0.05% |
73,059
-8,070
| -10% | -$72.4K |
|
338
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $655K | 0.05% |
31,185
-3,117
| -9% | -$65.5K |
|
339
General Motors
GM
$55.4B
| $653K | 0.05% |
21,736
+1,018
| +5% | +$30.6K |
|
340
Delta Air Lines
DAL
$40.3B
| $646K | 0.05% |
14,405
-2,302
| -14% | -$103K |
|
341
Cummins
CMI
$54.8B
| $641K | 0.05% |
5,905
+759
| +15% | +$82.4K |
|
|
MEN
342
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $640K | 0.05% |
56,575
-129
| -0.2% | -$1.46K |
|
343
Prudential Financial
PRU
$37.2B
| $639K | 0.05% |
8,388
+1,405
| +20% | +$107K |
|
344
Omega Healthcare
OHI
$12.8B
| $639K | 0.05% |
18,183
-1,331
| -7% | -$46.8K |
|
345
Atlantic Union Bankshares
AUB
$5.06B
| $638K | 0.05% |
26,583
| – | – |
|
346
Diageo
DEO
$59.1B
| $635K | 0.05% |
5,893
+3,071
| +109% | +$331K |
|
347
Medtronic
MDT
$119B
| $634K | 0.05% |
9,478
-12,498
| -57% | -$836K |
|
348
Sysco
SYY
$39B
| $633K | 0.05% |
16,242
+1,116
| +7% | +$43.5K |
|
349
American Express
AXP
$226B
| $625K | 0.05% |
8,426
-179
| -2% | -$13.3K |
|
350
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $618K | 0.05% |
33,603
+951
| +3% | +$17.5K |
|