MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mastercard
MA
$528B
| $474K | 0.06% |
6,415
-33
| -0.5% | -$2.44K |
|
352
Invesco Financial Preferred ETF
PGF
$808M
| $473K | 0.06% |
26,268
-794
| -3% | -$14.3K |
|
353
Royce Value Trust
RVT
$1.96B
| $473K | 0.06% |
32,619
-381
| -1% | -$5.53K |
|
354
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.06% |
4,912
+50
| +1% | +$4.82K |
|
|
IIF
355
Morgan Stanley India Investment Fund
IIF
$254M
| $472K | 0.06% |
18,974
-473
| -2% | -$11.8K |
|
356
Automatic Data Processing
ADP
$120B
| $470K | 0.06% |
6,447
+4,098
| +174% | +$299K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.06% |
9,090
+3,870
| +74% | +$200K |
|
358
Invesco Water Resources ETF
PHO
$2.29B
| $465K | 0.06% |
18,900
+12,786
| +209% | +$315K |
|
359
Vanguard Utilities ETF
VPU
$7.21B
| $465K | 0.06% |
5,093
-138
| -3% | -$12.6K |
|
360
Citigroup
C
$176B
| $461K | 0.06% |
8,906
+867
| +11% | +$44.9K |
|
361
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $461K | 0.06% |
19,854
+2,310
| +13% | +$53.6K |
|
362
PPG Industries
PPG
$24.8B
| $459K | 0.06% |
4,662
-110
| -2% | -$10.8K |
|
363
eBay
EBAY
$42.3B
| $454K | 0.05% |
19,051
-4,429
| -19% | -$106K |
|
364
iShares Gold Trust
IAU
$52.6B
| $452K | 0.05% |
19,326
-922
| -5% | -$21.6K |
|
365
Newmont
NEM
$83.7B
| $452K | 0.05% |
19,609
+5,473
| +39% | +$126K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $450K | 0.05% |
4,814
+353
| +8% | +$33K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $450K | 0.05% |
2,725
-384
| -12% | -$63.4K |
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $447K | 0.05% |
12,927
+3,769
| +41% | +$130K |
|
369
Biogen
BIIB
$20.6B
| $443K | 0.05% |
1,338
+77
| +6% | +$25.5K |
|
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $443K | 0.05% |
4,953
-640
| -11% | -$57.2K |
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $443K | 0.05% |
+10,000
| New | +$443K |
|
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $438K | 0.05% |
8,864
+3,390
| +62% | +$168K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $437K | 0.05% |
8,867
-745
| -8% | -$36.7K |
|
374
Tesla
TSLA
$1.13T
| $435K | 0.05% |
26,880
+11,250
| +72% | +$182K |
|
375
Bausch Health
BHC
$2.72B
| $434K | 0.05% |
3,305
-3,194
| -49% | -$419K |
|