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 | |
|---|---|---|---|---|---|---|
|
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.03% |
14,188
-5,928
| -29% | -$418K |
|
427
iShares China Large-Cap ETF
FXI
$6.79B
| $999K | 0.03% |
26,263
+20,206
| +334% | +$769K |
|
|
AGN
428
DELISTED
Allergan plc
AGN
| $997K | 0.03% |
4,330
+29
| +0.7% | +$6.68K |
|
429
iShares S&P 100 ETF
OEF
$22.4B
| $994K | 0.03% |
10,363
+344
| +3% | +$33K |
|
430
NewMarket
NEU
$7.79B
| $991K | 0.03% |
2,310
-1,276
| -36% | -$547K |
|
431
iShares Global 100 ETF
IOO
$7.13B
| $987K | 0.03% |
26,330
+1,052
| +4% | +$39.4K |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $982K | 0.03% |
7,813
-2,524
| -24% | -$317K |
|
433
Truist Financial
TFC
$58.4B
| $977K | 0.03% |
25,887
-3,749
| -13% | -$141K |
|
434
Western Digital
WDC
$32.7B
| $976K | 0.03% |
22,087
+8,222
| +59% | +$363K |
|
435
VanEck Short Muni ETF
SMB
$287M
| $969K | 0.03% |
54,900
-8,532
| -13% | -$151K |
|
436
Sysco
SYY
$38.4B
| $968K | 0.03% |
19,753
-592
| -3% | -$29K |
|
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $964K | 0.03% |
17,438
+6,279
| +56% | +$347K |
|
438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $964K | 0.03% |
65,069
-20,495
| -24% | -$304K |
|
439
Biogen
BIIB
$20.7B
| $963K | 0.03% |
3,075
-161
| -5% | -$50.4K |
|
440
Cencora
COR
$57.4B
| $961K | 0.03% |
11,900
+389
| +3% | +$31.4K |
|
441
Northrop Grumman
NOC
$82.9B
| $959K | 0.03% |
4,482
-791
| -15% | -$169K |
|
442
SPDR Portfolio TIPS ETF
SPIP
$988M
| $957K | 0.03% |
32,916
-4,802
| -13% | -$140K |
|
443
Invesco CEF Income Composite ETF
PCEF
$847M
| $955K | 0.03% |
41,869
+10,888
| +35% | +$248K |
|
444
DTE Energy
DTE
$28B
| $954K | 0.03% |
11,976
-571
| -5% | -$45.5K |
|
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $947K | 0.03% |
47,697
-6,885
| -13% | -$137K |
|
446
iShares US Transportation ETF
IYT
$602M
| $946K | 0.03% |
26,048
-14,772
| -36% | -$536K |
|
447
Alibaba
BABA
$342B
| $943K | 0.03% |
8,911
-6,960
| -44% | -$737K |
|
|
HPF
448
John Hancock Preferred Income Fund II
HPF
$358M
| $941K | 0.03% |
41,767
+6,983
| +20% | +$157K |
|
449
Diageo
DEO
$57.9B
| $940K | 0.03% |
8,095
+257
| +3% | +$29.8K |
|
450
Genuine Parts
GPC
$19.2B
| $938K | 0.03% |
9,330
+566
| +6% | +$56.9K |
|