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 | |
|---|---|---|---|---|---|---|
376
iShares Global 100 ETF
IOO
$7.1B
| $471K | 0.05% |
12,364
-5,638
| -31% | -$215K |
|
377
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $464K | 0.05% |
24,444
+1,815
| +8% | +$34.5K |
|
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $463K | 0.05% |
11,142
-49,626
| -82% | -$2.06M |
|
379
iShares US Transportation ETF
IYT
$606M
| $456K | 0.05% |
11,116
+8,048
| +262% | +$330K |
|
|
DRA
380
DELISTED
Diversified Real Asset Income Fd
DRA
| $455K | 0.05% |
26,219
-7,730
| -23% | -$134K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $453K | 0.05% |
9,712
+1,136
| +13% | +$53K |
|
382
Invesco Biotechnology & Genome ETF
PBE
$226M
| $452K | 0.05% |
8,994
+3,909
| +77% | +$196K |
|
383
Alibaba
BABA
$351B
| $450K | 0.05% |
4,325
+1,987
| +85% | +$207K |
|
384
TSMC
TSM
$1.3T
| $449K | 0.05% |
20,063
+4,615
| +30% | +$103K |
|
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $447K | 0.05% |
4,834
-119
| -2% | -$11K |
|
|
SEVN
386
Seven Hills Realty Trust
SEVN
$165M
| $442K | 0.05% |
22,044
+8,332
| +61% | +$167K |
|
387
Morgan Stanley
MS
$243B
| $441K | 0.05% |
11,362
+4,724
| +71% | +$183K |
|
388
PPL Corp
PPL
$26.4B
| $441K | 0.05% |
13,047
+2,761
| +27% | +$93.3K |
|
|
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.05% |
5,214
-903
| -15% | -$76.4K |
|
390
Cencora
COR
$57.9B
| $439K | 0.05% |
4,873
+3,920
| +411% | +$353K |
|
391
iShares Gold Trust
IAU
$53.3B
| $439K | 0.05% |
19,193
-133
| -0.7% | -$3.04K |
|
392
Medtronic
MDT
$121B
| $437K | 0.05% |
6,059
-896
| -13% | -$64.6K |
|
393
iShares US Financials ETF
IYF
$4.03B
| $436K | 0.05% |
9,678
+2,108
| +28% | +$95K |
|
|
NRO
394
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $430K | 0.05% |
85,115
-193
| -0.2% | -$975 |
|
395
Tesla
TSLA
$1.12T
| $417K | 0.05% |
28,125
+1,245
| +5% | +$18.5K |
|
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $416K | 0.05% |
9,507
+1,823
| +24% | +$79.8K |
|
397
iShares US Utilities ETF
IDU
$1.57B
| $416K | 0.05% |
7,040
+2,770
| +65% | +$164K |
|
398
TotalEnergies
TTE
$134B
| $416K | 0.05% |
8,128
+42
| +0.5% | +$2.15K |
|
|
GDL
399
GDL Fund
GDL
$96.4M
| $415K | 0.05% |
40,581
-4,481
| -10% | -$45.8K |
|
|
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
| $414K | 0.04% |
11,725
-1,202
| -9% | -$42.4K |
|