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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.05% |
6,856
+4,311
| +169% | +$648K |
|
352
Baidu
BIDU
$35.1B
| $1.03M | 0.05% |
5,453
+1,839
| +51% | +$348K |
|
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.02M | 0.05% |
14,784
+2,184
| +17% | +$151K |
|
354
Cummins
CMI
$55.1B
| $1.02M | 0.05% |
11,615
+5,710
| +97% | +$502K |
|
355
Sysco
SYY
$39.4B
| $1.02M | 0.05% |
24,935
+8,693
| +54% | +$356K |
|
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.01M | 0.05% |
16,224
+10,636
| +190% | +$661K |
|
357
United States Oil Fund
USO
$939M
| $1.01M | 0.05% |
11,459
+7,306
| +176% | +$643K |
|
358
Voya Financial
VOYA
$7.38B
| $1M | 0.05% |
27,200
+6,906
| +34% | +$255K |
|
359
Lumen
LUMN
$4.87B
| $1M | 0.05% |
39,873
+11,679
| +41% | +$294K |
|
|
HPS
360
John Hancock Preferred Income Fund III
HPS
$481M
| $1M | 0.05% |
56,006
+55,706
| +18,569% | +$995K |
|
361
Paychex
PAYX
$48.7B
| $1M | 0.05% |
18,910
+8,607
| +84% | +$455K |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $997K | 0.05% |
21,433
+16,671
| +350% | +$775K |
|
|
GRX
363
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $994K | 0.05% |
96,992
+1,798
| +2% | +$18.4K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $991K | 0.05% |
22,814
+16,667
| +271% | +$724K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $989K | 0.04% |
9,148
+2,750
| +43% | +$297K |
|
|
EMC
366
DELISTED
EMC CORPORATION
EMC
| $989K | 0.04% |
38,526
+9,902
| +35% | +$254K |
|
367
M&T Bank
MTB
$31.2B
| $987K | 0.04% |
8,144
+3,738
| +85% | +$453K |
|
368
Truist Financial
TFC
$60B
| $987K | 0.04% |
26,104
+6,643
| +34% | +$251K |
|
369
iShares Silver Trust
SLV
$20.1B
| $986K | 0.04% |
74,737
+30,239
| +68% | +$399K |
|
370
Simon Property Group
SPG
$59.5B
| $983K | 0.04% |
5,055
+1,846
| +58% | +$359K |
|
371
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $980K | 0.04% |
39,732
-14,013
| -26% | -$346K |
|
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $970K | 0.04% |
19,909
+8,785
| +79% | +$428K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $967K | 0.04% |
9,122
+2,904
| +47% | +$308K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $965K | 0.04% |
11,107
+1,938
| +21% | +$168K |
|
375
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $955K | 0.04% |
37,788
+8,109
| +27% | +$205K |
|