MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
351
TCW Strategic Income Fund
TSI
$238M
| $1.28M | 0.04% |
240,967
+80,579
| +50% | +$427K |
|
352
Annaly Capital Management
NLY
$14.3B
| $1.28M | 0.04% |
30,379
-19,410
| -39% | -$815K |
|
353
Prudential Financial
PRU
$37.2B
| $1.27M | 0.04% |
15,546
+526
| +4% | +$42.9K |
|
354
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.27M | 0.04% |
25,949
-1,547
| -6% | -$75.5K |
|
355
Johnson Controls International
JCI
$68.9B
| $1.26M | 0.04% |
27,167
-3,510
| -11% | -$163K |
|
|
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$970M
| $1.26M | 0.04% |
165,277
+3,645
| +2% | +$27.8K |
|
357
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.26M | 0.04% |
29,626
+4,668
| +19% | +$199K |
|
358
Vanguard Financials ETF
VFH
$12.8B
| $1.25M | 0.04% |
25,406
-1,153
| -4% | -$56.9K |
|
359
FedEx
FDX
$53.2B
| $1.25M | 0.04% |
7,130
-858
| -11% | -$150K |
|
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
| $1.24M | 0.04% |
52,580
+5,365
| +11% | +$126K |
|
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $1.23M | 0.04% |
17,308
-1,661
| -9% | -$118K |
|
362
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.23M | 0.04% |
20,016
-15,133
| -43% | -$933K |
|
363
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.04% |
9,623
-366
| -4% | -$46.9K |
|
364
Alcoa
AA
$8.17B
| $1.23M | 0.04% |
50,434
+15,466
| +44% | +$377K |
|
365
iShares Europe ETF
IEV
$2.33B
| $1.23M | 0.04% |
31,228
-4,428
| -12% | -$174K |
|
366
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.22M | 0.04% |
22,920
+21,831
| +2,005% | +$1.16M |
|
367
iShares US Industrials ETF
IYJ
$1.7B
| $1.21M | 0.04% |
21,112
+18,472
| +700% | +$1.06M |
|
368
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.04% |
15,768
+9,773
| +163% | +$744K |
|
369
Citigroup
C
$180B
| $1.19M | 0.04% |
25,266
-8,899
| -26% | -$421K |
|
370
Eversource Energy
ES
$23.7B
| $1.19M | 0.04% |
21,964
+1,112
| +5% | +$60.2K |
|
371
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.19M | 0.04% |
39,479
-3,831
| -9% | -$115K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $1.18M | 0.04% |
35,802
+3,246
| +10% | +$107K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.04% |
27,678
-1,964
| -7% | -$83.9K |
|
374
Vanguard Total International Stock ETF
VXUS
$103B
| $1.18M | 0.04% |
25,023
-467
| -2% | -$22K |
|
375
PPG Industries
PPG
$24.6B
| $1.18M | 0.04% |
11,399
+447
| +4% | +$46.2K |
|