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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $413K | 0.04% |
2,862
+1,092
| +62% | +$158K |
|
402
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $412K | 0.04% |
8,785
-82
| -0.9% | -$3.85K |
|
403
Baidu
BIDU
$37.4B
| $407K | 0.04% |
1,785
-1,034
| -37% | -$236K |
|
404
DTE Energy
DTE
$28B
| $406K | 0.04% |
5,526
-408
| -7% | -$30K |
|
405
British American Tobacco
BTI
$123B
| $405K | 0.04% |
7,510
+92
| +1% | +$4.96K |
|
406
iShares Mortgage Real Estate ETF
REM
$616M
| $398K | 0.04% |
8,495
-358
| -4% | -$16.8K |
|
407
Waste Management
WM
$88.2B
| $396K | 0.04% |
7,722
+630
| +9% | +$32.3K |
|
408
Prudential Financial
PRU
$37.2B
| $395K | 0.04% |
4,368
-17
| -0.4% | -$1.54K |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $395K | 0.04% |
8,182
-682
| -8% | -$32.9K |
|
|
MORE
410
DELISTED
Monogram Residential Trust, Inc.
MORE
| $394K | 0.04% |
+42,588
| New | +$394K |
|
411
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $393K | 0.04% |
14,609
-108,489
| -88% | -$2.92M |
|
412
Textron
TXT
$14.7B
| $392K | 0.04% |
9,319
-764
| -8% | -$32.1K |
|
413
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $389K | 0.04% |
7,892
+4,939
| +167% | +$243K |
|
414
Vanguard Large-Cap ETF
VV
$44.7B
| $389K | 0.04% |
4,124
+1,827
| +80% | +$172K |
|
|
PPT
415
Putnam Premier Income Trust
PPT
$354M
| $388K | 0.04% |
73,931
+4,987
| +7% | +$26.2K |
|
|
OKS
416
DELISTED
Oneok Partners LP
OKS
| $388K | 0.04% |
9,785
-531
| -5% | -$21.1K |
|
417
Bread Financial
BFH
$3.06B
| $385K | 0.04% |
1,688
-66
| -4% | -$15.1K |
|
418
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $384K | 0.04% |
5,009
+2,714
| +118% | +$208K |
|
419
Devon Energy
DVN
$21.9B
| $384K | 0.04% |
6,265
-1,281
| -17% | -$78.5K |
|
420
PNC Financial Services
PNC
$80.2B
| $384K | 0.04% |
4,204
-1,476
| -26% | -$135K |
|
|
WFM
421
DELISTED
Whole Foods Market Inc
WFM
| $382K | 0.04% |
7,583
-1,690
| -18% | -$85.1K |
|
|
GTU
422
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $379K | 0.04% |
9,325
+9,292
| +28,158% | +$378K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $378K | 0.04% |
9,468
-984
| -9% | -$39.3K |
|
424
Ventas
VTR
$30.9B
| $373K | 0.04% |
4,558
+2,959
| +185% | +$242K |
|
425
Automatic Data Processing
ADP
$121B
| $371K | 0.04% |
4,452
-1,995
| -31% | -$166K |
|