MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.1B
| $826K | 0.06% |
14,789
+12,145
| +459% | +$678K |
|
352
BlackRock MuniYield Quality Fund III
MYI
$729M
| $824K | 0.06% |
58,063
-4,165
| -7% | -$59.1K |
|
|
MFL
353
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $823K | 0.06% |
57,045
-3,915
| -6% | -$56.5K |
|
354
BlackRock Floating Rate Income Trust
BGT
$342M
| $820K | 0.06% |
60,863
+58,882
| +2,972% | +$793K |
|
355
Alcoa
AA
$8.01B
| $815K | 0.06% |
26,260
+1,417
| +6% | +$44K |
|
356
Omega Healthcare
OHI
$12.6B
| $803K | 0.06% |
19,785
+6,345
| +47% | +$258K |
|
357
General Motors
GM
$54.6B
| $801K | 0.06% |
21,353
+4,848
| +29% | +$182K |
|
358
Mueller Industries
MLI
$10.8B
| $801K | 0.06% |
+44,330
| New | +$801K |
|
359
BlackRock MuniAssets Fund
MUA
$439M
| $801K | 0.06% |
57,000
+53,005
| +1,327% | +$745K |
|
|
EMC
360
DELISTED
EMC CORPORATION
EMC
| $800K | 0.06% |
31,291
+6,720
| +27% | +$172K |
|
361
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $796K | 0.06% |
10,849
+1,542
| +17% | +$113K |
|
362
Sprott Physical Gold
PHYS
$13B
| $794K | 0.06% |
81,155
+55,066
| +211% | +$539K |
|
363
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $783K | 0.05% |
10,315
+5,306
| +106% | +$403K |
|
364
iShares North American Natural Resources ETF
IGE
$622M
| $783K | 0.05% |
20,862
+7,439
| +55% | +$279K |
|
365
Deere & Co
DE
$127B
| $780K | 0.05% |
8,899
+2,068
| +30% | +$181K |
|
366
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $776K | 0.05% |
32,298
+312
| +1% | +$7.5K |
|
367
VanEck Gold Miners ETF
GDX
$20.6B
| $769K | 0.05% |
42,177
-67,493
| -62% | -$1.23M |
|
|
KMF
368
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $763K | 0.05% |
23,290
-952
| -4% | -$31.2K |
|
369
Vanguard Energy ETF
VDE
$7.34B
| $759K | 0.05% |
6,948
+4,530
| +187% | +$495K |
|
370
FedEx
FDX
$53.2B
| $758K | 0.05% |
4,580
+2,565
| +127% | +$425K |
|
371
Viatris
VTRS
$11.9B
| $756K | 0.05% |
12,733
+3,396
| +36% | +$202K |
|
372
PPL Corp
PPL
$26.5B
| $754K | 0.05% |
24,062
+11,015
| +84% | +$345K |
|
|
CBI
373
DELISTED
Chicago Bridge & Iron Nv
CBI
| $753K | 0.05% |
15,285
+2,719
| +22% | +$134K |
|
|
HSNI
374
DELISTED
HSN, Inc.
HSNI
| $753K | 0.05% |
11,040
+10,897
| +7,620% | +$743K |
|
375
Public Service Enterprise Group
PEG
$40.8B
| $748K | 0.05% |
17,849
+584
| +3% | +$24.5K |
|