MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $528K | 0.06% |
28,967
-6,357
| -18% | -$116K |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $528K | 0.06% |
12,566
+7,021
| +127% | +$295K |
|
|
CSG
353
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $528K | 0.06% |
65,498
-6,335
| -9% | -$51.1K |
|
354
Viatris
VTRS
$12.2B
| $526K | 0.06% |
9,337
+1,685
| +22% | +$94.9K |
|
355
Omega Healthcare
OHI
$12.7B
| $525K | 0.06% |
13,440
-595
| -4% | -$23.2K |
|
356
iShares Global Energy ETF
IXC
$1.8B
| $524K | 0.06% |
14,085
+1,297
| +10% | +$48.3K |
|
357
United Rentals
URI
$62.7B
| $522K | 0.06% |
5,115
+529
| +12% | +$54K |
|
358
PPG Industries
PPG
$24.8B
| $521K | 0.06% |
4,508
-154
| -3% | -$17.8K |
|
359
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $518K | 0.06% |
5,667
-1,296
| -19% | -$118K |
|
360
Nuveen Real Estate Income Fund
JRS
$236M
| $517K | 0.06% |
44,919
-59,728
| -57% | -$687K |
|
361
iShares North American Natural Resources ETF
IGE
$618M
| $514K | 0.06% |
13,423
-3,334
| -20% | -$128K |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $505K | 0.05% |
22,932
-22,919
| -50% | -$505K |
|
363
Alaska Air
ALK
$7.28B
| $503K | 0.05% |
8,417
+4,107
| +95% | +$245K |
|
364
Bausch Health
BHC
$2.72B
| $489K | 0.05% |
3,418
+113
| +3% | +$16.2K |
|
365
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $487K | 0.05% |
+19,017
| New | +$487K |
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $483K | 0.05% |
23,223
+3,441
| +17% | +$71.6K |
|
367
EOG Resources
EOG
$64.4B
| $482K | 0.05% |
5,239
-6,564
| -56% | -$604K |
|
|
DTV
368
DELISTED
DIRECTV COM STK (DE)
DTV
| $481K | 0.05% |
5,551
-3,840
| -41% | -$333K |
|
|
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
| $478K | 0.05% |
10,000
| – | – |
|
370
Citigroup
C
$176B
| $477K | 0.05% |
8,808
-98
| -1% | -$5.31K |
|
371
Invesco Water Resources ETF
PHO
$2.29B
| $477K | 0.05% |
18,525
-375
| -2% | -$9.66K |
|
372
TJX Companies
TJX
$155B
| $476K | 0.05% |
13,872
+7,674
| +124% | +$263K |
|
373
Schwab International Equity ETF
SCHF
$50.5B
| $475K | 0.05% |
32,866
+1,040
| +3% | +$15K |
|
374
Booking.com
BKNG
$178B
| $474K | 0.05% |
416
-75
| -15% | -$85.5K |
|
|
IIF
375
Morgan Stanley India Investment Fund
IIF
$254M
| $471K | 0.05% |
17,509
-1,465
| -8% | -$39.4K |
|