MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.21M 0.05%
98,271
+8,852
+10% +$109K
LUMN icon
327
Lumen
LUMN
$4.87B
$1.2M 0.05%
37,487
-2,386
-6% -$76.3K
PPG icon
328
PPG Industries
PPG
$24.8B
$1.2M 0.05%
10,742
+1,325
+14% +$148K
RCS
329
PIMCO Strategic Income Fund
RCS
$338M
$1.2M 0.05%
130,939
+68,686
+110% +$628K
SCG
330
DELISTED
Scana
SCG
$1.19M 0.05%
16,910
-492
-3% -$34.5K
FLEX icon
331
Flex
FLEX
$20.8B
$1.18M 0.05%
130,282
+35,128
+37% +$319K
UUP icon
332
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.18M 0.05%
48,264
+3,353
+7% +$82.3K
DAL icon
333
Delta Air Lines
DAL
$39.9B
$1.18M 0.05%
24,244
+2,944
+14% +$143K
AOD
334
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.18M 0.05%
156,733
-3,451
-2% -$25.9K
TXRH icon
335
Texas Roadhouse
TXRH
$11.2B
$1.17M 0.05%
26,778
+25,277
+1,684% +$1.1M
IYW icon
336
iShares US Technology ETF
IYW
$23.1B
$1.15M 0.05%
42,528
-12,328
-22% -$335K
BLK icon
337
Blackrock
BLK
$170B
$1.15M 0.05%
3,382
+294
+10% +$100K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.15M 0.05%
50,124
+8,949
+22% +$205K
SPEU icon
339
SPDR Portfolio Europe ETF
SPEU
$691M
$1.14M 0.05%
38,076
+1,421
+4% +$42.7K
XMLV icon
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.14M 0.05%
30,973
+25,972
+519% +$955K
DMO
341
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.14M 0.05%
49,978
+16,432
+49% +$374K
JCI icon
342
Johnson Controls International
JCI
$69.5B
$1.12M 0.05%
27,523
+6,334
+30% +$258K
TTE icon
343
TotalEnergies
TTE
$133B
$1.12M 0.05%
24,698
+6,556
+36% +$298K
EMR icon
344
Emerson Electric
EMR
$74.6B
$1.12M 0.05%
20,587
+3,985
+24% +$217K
PRU icon
345
Prudential Financial
PRU
$37.2B
$1.11M 0.05%
15,411
+1,094
+8% +$79K
PSL icon
346
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$1.11M 0.05%
19,506
-112
-0.6% -$6.39K
PBE icon
347
Invesco Biotechnology & Genome ETF
PBE
$227M
$1.11M 0.05%
29,031
-2,365
-8% -$90.5K
SPIP icon
348
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.11M 0.05%
38,816
-1,710
-4% -$48.9K
BCV
349
Bancroft Fund
BCV
$122M
$1.11M 0.05%
61,646
+1,829
+3% +$32.8K
USO icon
350
United States Oil Fund
USO
$939M
$1.11M 0.05%
14,240
+2,781
+24% +$216K
12 13
14
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