MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.6B
| $552K | 0.04% |
4,896
+388
| +9% | +$43.7K |
|
452
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $550K | 0.04% |
7,853
-224
| -3% | -$15.7K |
|
453
National Grid
NGG
$70.1B
| $550K | 0.04% |
8,701
+5,089
| +141% | +$322K |
|
454
iShares US Utilities ETF
IDU
$1.59B
| $548K | 0.04% |
9,806
+2,766
| +39% | +$155K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $546K | 0.04% |
5,124
+2,116
| +70% | +$225K |
|
456
Core Molding Technologies
CMT
$180M
| $545K | 0.04% |
+31,731
| New | +$545K |
|
457
3D Systems Corporation
DDD
$272M
| $541K | 0.04% |
19,727
+3,004
| +18% | +$82.4K |
|
458
Stryker
SYK
$146B
| $536K | 0.04% |
5,810
+2,778
| +92% | +$256K |
|
|
GRUB
459
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $533K | 0.04% |
+5,875
| New | +$533K |
|
460
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $532K | 0.04% |
13,703
+13,176
| +2,500% | +$512K |
|
461
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $531K | 0.04% |
+12,104
| New | +$531K |
|
462
Realty Income
O
$54.4B
| $529K | 0.04% |
10,575
+3,771
| +55% | +$189K |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $523K | 0.04% |
6,315
+4,506
| +249% | +$373K |
|
464
Invesco Water Resources ETF
PHO
$2.2B
| $522K | 0.04% |
20,965
+2,440
| +13% | +$60.8K |
|
465
iShares Global Energy ETF
IXC
$1.85B
| $521K | 0.04% |
14,610
+525
| +4% | +$18.7K |
|
466
Novo Nordisk
NVO
$242B
| $519K | 0.04% |
19,446
+14,300
| +278% | +$382K |
|
467
TotalEnergies
TTE
$136B
| $512K | 0.04% |
10,304
+2,176
| +27% | +$108K |
|
468
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $508K | 0.04% |
18,039
+14,202
| +370% | +$400K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $508K | 0.04% |
14,315
-11,839
| -45% | -$420K |
|
470
Baidu
BIDU
$37B
| $507K | 0.04% |
2,432
+647
| +36% | +$135K |
|
471
Roper Technologies
ROP
$55.2B
| $498K | 0.03% |
2,895
+548
| +23% | +$94.3K |
|
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $498K | 0.03% |
5,290
+456
| +9% | +$42.9K |
|
|
PLND
473
DELISTED
VanEck Vectors Poland ETF
PLND
| $498K | 0.03% |
28,125
+11,626
| +70% | +$206K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $496K | 0.03% |
9,533
+1,950
| +26% | +$101K |
|
475
PNC Financial Services
PNC
$79.5B
| $491K | 0.03% |
5,266
+1,062
| +25% | +$99K |
|