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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.08M | 0.04% |
9,928
+2,339
| +31% | +$255K |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.07M | 0.04% |
20,516
+9,330
| +83% | +$487K |
|
403
iShares US Medical Devices ETF
IHI
$4.25B
| $1.07M | 0.04% |
44,112
+4,038
| +10% | +$97.9K |
|
404
Chubb
CB
$110B
| $1.06M | 0.04% |
8,458
+104
| +1% | +$13.1K |
|
405
TotalEnergies
TTE
$135B
| $1.06M | 0.04% |
22,238
-3,508
| -14% | -$167K |
|
406
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.04% |
9,547
-7,732
| -45% | -$854K |
|
407
Vanguard Total World Stock ETF
VT
$52.3B
| $1.05M | 0.04% |
17,310
+9,472
| +121% | +$576K |
|
408
iShares Mortgage Real Estate ETF
REM
$616M
| $1.05M | 0.04% |
24,981
+5,222
| +26% | +$220K |
|
409
VF Corp
VFC
$5.88B
| $1.05M | 0.04% |
19,863
+4,469
| +29% | +$236K |
|
410
DNP Select Income Fund
DNP
$3.72B
| $1.04M | 0.04% |
101,044
+867
| +0.9% | +$8.9K |
|
411
Kohl's
KSS
$1.78B
| $1.04M | 0.04% |
23,650
+4,688
| +25% | +$205K |
|
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.03M | 0.04% |
19,542
+2,144
| +12% | +$113K |
|
413
Unilever
UL
$154B
| $1.03M | 0.04% |
21,707
+2,356
| +12% | +$112K |
|
414
Illinois Tool Works
ITW
$77B
| $1.03M | 0.04% |
8,555
-479
| -5% | -$57.4K |
|
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.04% |
68,284
+9,125
| +15% | +$137K |
|
416
Vanguard Industrials ETF
VIS
$6.1B
| $1.03M | 0.04% |
9,249
-2,708
| -23% | -$300K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.02M | 0.04% |
22,425
+341
| +2% | +$15.6K |
|
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $1.02M | 0.04% |
20,120
+1,792
| +10% | +$91.1K |
|
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $1.02M | 0.04% |
34,927
-26,533
| -43% | -$777K |
|
|
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.01M | 0.03% |
97,259
+885
| +0.9% | +$9.22K |
|
|
SEVN
421
Seven Hills Realty Trust
SEVN
$163M
| $1.01M | 0.03% |
48,243
+12,613
| +35% | +$264K |
|
422
TJX Companies
TJX
$155B
| $1.01M | 0.03% |
26,896
+720
| +3% | +$26.9K |
|
423
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1M | 0.03% |
23,085
+10,770
| +87% | +$468K |
|
424
McCormick & Company Non-Voting
MKC
$18.3B
| $1M | 0.03% |
20,072
-504
| -2% | -$25.2K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.03% |
43,422
+2,895
| +7% | +$66.7K |
|