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 | |
|---|---|---|---|---|---|---|
376
VanEck Short Muni ETF
SMB
$286M
| $1.12M | 0.04% |
63,432
-9,654
| -13% | -$171K |
|
377
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.04% |
30,778
+6,534
| +27% | +$238K |
|
|
ECF
378
Ellsworth Growth & Income Fund
ECF
$152M
| $1.12M | 0.04% |
141,915
+911
| +0.6% | +$7.18K |
|
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.12M | 0.04% |
11,983
+811
| +7% | +$75.5K |
|
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.11M | 0.04% |
44,982
+20,800
| +86% | +$513K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $1.1M | 0.04% |
8,076
+1,383
| +21% | +$188K |
|
382
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.1M | 0.04% |
37,718
-1,098
| -3% | -$31.9K |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $1.1M | 0.04% |
20,576
+4,732
| +30% | +$252K |
|
384
Chubb
CB
$111B
| $1.09M | 0.04% |
8,354
+1,356
| +19% | +$177K |
|
385
Campbell Soup
CPB
$10.1B
| $1.09M | 0.04% |
16,371
+5,743
| +54% | +$382K |
|
386
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.09M | 0.04% |
25,371
+3,599
| +17% | +$154K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.04% |
29,642
+2,091
| +8% | +$76.6K |
|
388
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.08M | 0.04% |
21,095
+748
| +4% | +$38.1K |
|
389
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.07M | 0.04% |
34,086
+11,289
| +50% | +$355K |
|
390
Prudential Financial
PRU
$37.2B
| $1.07M | 0.04% |
15,020
-391
| -3% | -$27.9K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $1.07M | 0.04% |
32,556
+7,947
| +32% | +$261K |
|
392
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.07M | 0.04% |
27,628
+26,883
| +3,608% | +$1.04M |
|
393
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.07M | 0.04% |
15,783
+5,467
| +53% | +$369K |
|
394
DNP Select Income Fund
DNP
$3.67B
| $1.06M | 0.04% |
100,177
+14,580
| +17% | +$155K |
|
395
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $1.06M | 0.04% |
67,932
+7,904
| +13% | +$124K |
|
|
EMC
396
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.04% |
39,067
-692
| -2% | -$18.8K |
|
397
DTE Energy
DTE
$28B
| $1.06M | 0.04% |
12,547
+832
| +7% | +$70.2K |
|
398
Truist Financial
TFC
$59.3B
| $1.06M | 0.04% |
29,636
+712
| +2% | +$25.4K |
|
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $1.05M | 0.04% |
47,215
+33,053
| +233% | +$736K |
|
400
Simon Property Group
SPG
$59.6B
| $1.05M | 0.04% |
4,816
-347
| -7% | -$75.3K |
|