MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $1.16M | 0.05% |
13,737
+6,092
| +80% | +$516K |
|
327
Waste Management
WM
$88.6B
| $1.16M | 0.05% |
21,707
+11,635
| +116% | +$621K |
|
328
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.15M | 0.05% |
44,911
+8,492
| +23% | +$218K |
|
329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.15M | 0.05% |
62,514
+11,115
| +22% | +$204K |
|
|
ECF
330
Ellsworth Growth & Income Fund
ECF
$152M
| $1.13M | 0.05% |
145,444
+6,568
| +5% | +$50.9K |
|
331
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.11M | 0.05% |
19,618
+8,631
| +79% | +$490K |
|
|
TWX
332
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.05% |
17,151
+4,947
| +41% | +$320K |
|
|
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.11M | 0.05% |
89,419
+637
| +0.7% | +$7.89K |
|
334
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.11M | 0.05% |
40,526
+23,146
| +133% | +$632K |
|
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | 0.05% |
42,677
+32,476
| +318% | +$834K |
|
|
BCV
336
Bancroft Fund
BCV
$122M
| $1.09M | 0.05% |
59,817
+3,578
| +6% | +$65.1K |
|
337
Booking.com
BKNG
$178B
| $1.09M | 0.05% |
851
+420
| +97% | +$535K |
|
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.08M | 0.05% |
42,673
+17,634
| +70% | +$448K |
|
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.08M | 0.05% |
16,764
+6,625
| +65% | +$427K |
|
340
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.05% |
21,300
+6,895
| +48% | +$350K |
|
341
TSMC
TSM
$1.26T
| $1.08M | 0.05% |
47,430
-6,834
| -13% | -$155K |
|
342
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.08M | 0.05% |
11,791
+3,867
| +49% | +$353K |
|
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.08M | 0.05% |
55,622
+30,721
| +123% | +$594K |
|
344
Biogen
BIIB
$20.6B
| $1.07M | 0.05% |
3,504
+1,120
| +47% | +$343K |
|
345
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.07M | 0.05% |
39,135
+11,851
| +43% | +$324K |
|
346
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.05% |
15,830
+8,836
| +126% | +$596K |
|
347
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.06M | 0.05% |
82,362
+35,597
| +76% | +$459K |
|
348
Omega Healthcare
OHI
$12.7B
| $1.06M | 0.05% |
30,175
+11,992
| +66% | +$420K |
|
|
SCG
349
DELISTED
Scana
SCG
| $1.05M | 0.05% |
17,402
+15,561
| +845% | +$942K |
|
350
Blackrock
BLK
$170B
| $1.05M | 0.05% |
3,088
+1,289
| +72% | +$439K |
|