MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$153B
| $319K | 0.04% |
6,028
+2,096
| +53% | +$111K |
|
452
Oneok
OKE
$44.9B
| $319K | 0.04% |
4,874
+1,866
| +62% | +$122K |
|
453
iShares US Financials ETF
IYF
$4.02B
| $317K | 0.04% |
7,570
+982
| +15% | +$41.1K |
|
|
BWP
454
DELISTED
Boardwalk Pipeline Partners
BWP
| $317K | 0.04% |
16,950
-2,650
| -14% | -$49.6K |
|
|
HCBK
455
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $317K | 0.04% |
32,569
-2,504
| -7% | -$24.4K |
|
|
NIE
456
Virtus Equity & Convertible Income Fund
NIE
$693M
| $316K | 0.04% |
15,889
+1,309
| +9% | +$26K |
|
457
PPL Corp
PPL
$26.4B
| $315K | 0.04% |
10,286
+540
| +6% | +$16.5K |
|
458
Exelon
EXC
$43.4B
| $314K | 0.04% |
12,924
-2,213
| -15% | -$53.8K |
|
459
iShares China Large-Cap ETF
FXI
$6.74B
| $314K | 0.04% |
8,196
+6,623
| +421% | +$254K |
|
|
B
460
Barrick Mining Corporation
B
$49.5B
| $313K | 0.04% |
21,344
+9,523
| +81% | +$140K |
|
461
Marathon Petroleum
MPC
$55.1B
| $313K | 0.04% |
7,402
+1,530
| +26% | +$64.7K |
|
|
JGG
462
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $313K | 0.04% |
25,350
+10,970
| +76% | +$135K |
|
463
TSMC
TSM
$1.28T
| $312K | 0.04% |
15,448
+11,227
| +266% | +$227K |
|
|
CB
464
DELISTED
CHUBB CORPORATION
CB
| $307K | 0.04% |
3,372
+1,832
| +119% | +$167K |
|
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $305K | 0.04% |
6,589
-577
| -8% | -$26.7K |
|
466
Johnson Controls International
JCI
$70.1B
| $304K | 0.04% |
6,589
+790
| +14% | +$36.4K |
|
467
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $303K | 0.04% |
8,907
+1,725
| +24% | +$58.7K |
|
468
US Bancorp
USB
$75.7B
| $303K | 0.04% |
7,236
+1,090
| +18% | +$45.6K |
|
469
Royal Bank of Canada
RY
$204B
| $301K | 0.04% |
4,209
+3,551
| +540% | +$254K |
|
470
Auburn National Bancorp
AUBN
$97M
| $299K | 0.04% |
+12,150
| New | +$299K |
|
471
Petrobras
PBR
$78.9B
| $298K | 0.04% |
20,988
-3,959
| -16% | -$56.2K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $293K | 0.04% |
3,622
-1,064
| -23% | -$86.1K |
|
473
Netflix
NFLX
$529B
| $291K | 0.04% |
4,522
-35
| -0.8% | -$2.25K |
|
474
Realty Income
O
$54B
| $290K | 0.04% |
7,329
+948
| +15% | +$37.5K |
|
475
Cigna
CI
$80.3B
| $288K | 0.03% |
3,177
+715
| +29% | +$64.8K |
|