MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.7B
| $984K | 0.03% |
17,828
-4,136
| -19% | -$228K |
|
452
Ares Capital
ARCC
$15.8B
| $983K | 0.03% |
59,618
-813
| -1% | -$13.4K |
|
453
NewMarket
NEU
$7.68B
| $979K | 0.03% |
2,310
| – | – |
|
454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $977K | 0.03% |
18,489
+14,023
| +314% | +$741K |
|
455
W.P. Carey
WPC
$14.7B
| $973K | 0.03% |
16,811
+8,220
| +96% | +$476K |
|
456
Schwab US TIPS ETF
SCHP
$14.1B
| $972K | 0.03% |
35,466
+9,064
| +34% | +$248K |
|
457
Broadcom
AVGO
$1.59T
| $970K | 0.03% |
54,920
+21,550
| +65% | +$381K |
|
458
Eaton
ETN
$135B
| $964K | 0.03% |
14,372
+1,314
| +10% | +$88.1K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $960K | 0.03% |
21,015
+615
| +3% | +$28.1K |
|
460
Bank of New York Mellon
BK
$74.2B
| $951K | 0.03% |
20,072
+6,838
| +52% | +$324K |
|
461
Schwab International Equity ETF
SCHF
$50.9B
| $951K | 0.03% |
68,702
+9,122
| +15% | +$126K |
|
|
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
| $951K | 0.03% |
90,910
+54,960
| +153% | +$575K |
|
463
Atlantic Union Bankshares
AUB
$5.04B
| $950K | 0.03% |
26,583
| – | – |
|
464
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $945K | 0.03% |
86,955
+30,891
| +55% | +$336K |
|
465
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $945K | 0.03% |
22,635
+6,939
| +44% | +$290K |
|
466
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $943K | 0.03% |
44,326
+17,547
| +66% | +$373K |
|
467
Prospect Capital
PSEC
$1.33B
| $941K | 0.03% |
112,657
+5,530
| +5% | +$46.2K |
|
468
Cardinal Health
CAH
$36B
| $937K | 0.03% |
13,031
-1,673
| -11% | -$120K |
|
469
Simon Property Group
SPG
$58.5B
| $936K | 0.03% |
5,271
-37
| -0.7% | -$6.57K |
|
470
Unilever
UL
$154B
| $931K | 0.03% |
22,874
+1,167
| +5% | +$47.5K |
|
471
Halliburton
HAL
$18.7B
| $929K | 0.03% |
17,193
-1,667
| -9% | -$90.1K |
|
472
BlackRock Multi-Sector Income Trust
BIT
$593M
| $927K | 0.03% |
56,273
+8,740
| +18% | +$144K |
|
473
Cigna
CI
$81B
| $927K | 0.03% |
6,947
-83
| -1% | -$11.1K |
|
|
HPS
474
John Hancock Preferred Income Fund III
HPS
$483M
| $923K | 0.03% |
52,023
+26,945
| +107% | +$478K |
|
475
VanEck BDC Income ETF
BIZD
$1.68B
| $922K | 0.03% |
51,214
+2,449
| +5% | +$44.1K |
|