MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.2B
| $545K | 0.04% |
6,109
+751
| +14% | +$67K |
|
377
Public Service Enterprise Group
PEG
$40B
| $544K | 0.04% |
12,910
-97
| -0.7% | -$4.09K |
|
378
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $542K | 0.04% |
11,124
+173
| +2% | +$8.43K |
|
379
Schwab US Broad Market ETF
SCHB
$36.4B
| $540K | 0.04% |
69,804
-2,496
| -3% | -$19.3K |
|
380
Alibaba
BABA
$351B
| $538K | 0.04% |
9,123
+4,416
| +94% | +$260K |
|
381
General Dynamics
GD
$86.8B
| $538K | 0.04% |
3,898
+1,367
| +54% | +$189K |
|
382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $538K | 0.04% |
12,300
+3,458
| +39% | +$151K |
|
383
HCA Healthcare
HCA
$97.8B
| $537K | 0.04% |
6,940
+2,858
| +70% | +$221K |
|
384
M&T Bank
MTB
$31.1B
| $537K | 0.04% |
4,406
+36
| +0.8% | +$4.39K |
|
385
Blackrock
BLK
$171B
| $535K | 0.04% |
1,799
+865
| +93% | +$257K |
|
386
Booking.com
BKNG
$181B
| $533K | 0.04% |
431
+62
| +17% | +$76.7K |
|
387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $528K | 0.04% |
14,487
+4,072
| +39% | +$148K |
|
388
iShares Gold Trust
IAU
$53.3B
| $526K | 0.04% |
24,411
-98
| -0.4% | -$2.11K |
|
389
American International
AIG
$43.5B
| $523K | 0.04% |
9,213
-118
| -1% | -$6.7K |
|
|
ALFA
390
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $522K | 0.04% |
12,950
+12,575
| +3,353% | +$507K |
|
391
Plains All American Pipeline
PAA
$12.1B
| $521K | 0.04% |
17,141
-6,319
| -27% | -$192K |
|
392
Ventas
VTR
$30.9B
| $520K | 0.04% |
9,269
+4,863
| +110% | +$273K |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $520K | 0.04% |
14,187
+137
| +1% | +$5.02K |
|
394
Viatris
VTRS
$12.2B
| $519K | 0.04% |
+12,891
| New | +$519K |
|
|
FTR
395
DELISTED
Frontier Communications Corp.
FTR
| $518K | 0.04% |
7,271
-354
| -5% | -$25.2K |
|
396
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $513K | 0.04% |
16,364
+9,986
| +157% | +$313K |
|
397
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $507K | 0.04% |
71,447
-81,542
| -53% | -$579K |
|
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $506K | 0.04% |
29,181
+4,756
| +19% | +$82.5K |
|
399
Stryker
SYK
$150B
| $504K | 0.04% |
5,352
-240
| -4% | -$22.6K |
|
400
Waste Management
WM
$88.3B
| $502K | 0.04% |
10,072
+2,007
| +25% | +$100K |
|