MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.3B
| $1.25M | 0.04% |
20,852
-984
| -5% | -$58.9K |
|
352
TotalEnergies
TTE
$133B
| $1.24M | 0.04% |
25,746
+1,048
| +4% | +$50.4K |
|
353
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.04% |
9,989
+6,541
| +190% | +$811K |
|
354
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.23M | 0.04% |
51,579
-22,721
| -31% | -$543K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.23M | 0.04% |
22,732
-2,318
| -9% | -$125K |
|
|
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.23M | 0.04% |
99,425
+1,154
| +1% | +$14.2K |
|
357
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.22M | 0.04% |
43,310
-1,707
| -4% | -$48.2K |
|
|
PDT
358
John Hancock Premium Dividend Fund
PDT
$661M
| $1.22M | 0.04% |
71,786
+24,110
| +51% | +$409K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.04% |
25,889
+4,287
| +20% | +$201K |
|
360
FedEx
FDX
$53.1B
| $1.21M | 0.04% |
7,988
+55
| +0.7% | +$8.35K |
|
361
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.21M | 0.04% |
44,912
+2,666
| +6% | +$71.9K |
|
|
BCV
362
Bancroft Fund
BCV
$121M
| $1.19M | 0.04% |
63,726
+2,080
| +3% | +$38.9K |
|
363
TSMC
TSM
$1.28T
| $1.18M | 0.04% |
44,989
-6,692
| -13% | -$176K |
|
|
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.17M | 0.04% |
161,632
+4,899
| +3% | +$35.6K |
|
365
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.04% |
5,273
+915
| +21% | +$203K |
|
366
Blackrock
BLK
$171B
| $1.16M | 0.04% |
3,398
+16
| +0.5% | +$5.48K |
|
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.16M | 0.04% |
10,811
+2,294
| +27% | +$246K |
|
368
American Express
AXP
$226B
| $1.15M | 0.04% |
18,951
+2,114
| +13% | +$129K |
|
369
iShares Silver Trust
SLV
$20.3B
| $1.15M | 0.04% |
64,149
-1,166
| -2% | -$20.8K |
|
370
PPG Industries
PPG
$25.2B
| $1.14M | 0.04% |
10,952
+210
| +2% | +$21.9K |
|
371
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.04% |
24,582
+212
| +0.9% | +$9.82K |
|
|
SLY
372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.14M | 0.04% |
21,738
+5,790
| +36% | +$302K |
|
373
Vanguard Total International Stock ETF
VXUS
$103B
| $1.13M | 0.04% |
25,490
+1,721
| +7% | +$76.6K |
|
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.13M | 0.04% |
44,784
+33,388
| +293% | +$842K |
|
375
DaVita
DVA
$9.62B
| $1.13M | 0.04% |
14,556
+4,101
| +39% | +$317K |
|