MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Floating Rate Income Trust
BGT
$343M
| $856K | 0.03% |
65,976
-6,697
| -9% | -$86.9K |
|
452
Public Service Enterprise Group
PEG
$40B
| $856K | 0.03% |
18,366
-2,725
| -13% | -$127K |
|
453
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $855K | 0.03% |
8,060
+713
| +10% | +$75.6K |
|
454
J.M. Smucker
SJM
$11.9B
| $853K | 0.03% |
5,595
+192
| +4% | +$29.3K |
|
455
Aflac
AFL
$56.9B
| $852K | 0.03% |
23,616
+1,066
| +5% | +$38.5K |
|
456
Gabelli Equity Trust
GAB
$1.9B
| $851K | 0.03% |
159,740
+82,578
| +107% | +$440K |
|
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $850K | 0.03% |
42,250
-8,848
| -17% | -$178K |
|
458
BCE
BCE
$22.7B
| $840K | 0.03% |
17,744
+608
| +4% | +$28.8K |
|
459
Kellanova
K
$27.6B
| $836K | 0.03% |
10,902
-14,754
| -58% | -$1.13M |
|
460
PayPal
PYPL
$65.3B
| $824K | 0.03% |
22,567
-17,934
| -44% | -$655K |
|
461
VanEck Intermediate Muni ETF
ITM
$1.96B
| $823K | 0.03% |
16,577
-3,607
| -18% | -$179K |
|
462
Lumen
LUMN
$5.25B
| $820K | 0.03% |
28,262
-9,225
| -25% | -$268K |
|
463
American Tower
AMT
$90.7B
| $819K | 0.03% |
7,208
+210
| +3% | +$23.9K |
|
464
Public Storage
PSA
$51.7B
| $819K | 0.03% |
3,203
+1,037
| +48% | +$265K |
|
|
KNOW
465
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $818K | 0.03% |
22,464
-20,510
| -48% | -$747K |
|
466
Newmont
NEM
$83.2B
| $816K | 0.03% |
20,862
-2,226
| -10% | -$87.1K |
|
467
Eaton
ETN
$136B
| $814K | 0.03% |
13,616
+3,970
| +41% | +$237K |
|
468
iShares Mortgage Real Estate ETF
REM
$618M
| $811K | 0.03% |
19,759
+9,884
| +100% | +$406K |
|
|
CCD
469
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $800K | 0.03% |
43,921
-2,315
| -5% | -$42.2K |
|
470
Cracker Barrel
CBRL
$1.13B
| $799K | 0.03% |
4,663
+930
| +25% | +$159K |
|
471
McKesson
MCK
$86.7B
| $797K | 0.03% |
4,271
+44
| +1% | +$8.21K |
|
472
WEC Energy
WEC
$34.6B
| $796K | 0.03% |
12,191
+306
| +3% | +$20K |
|
473
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $795K | 0.03% |
7,589
+1,607
| +27% | +$168K |
|
|
EUMV
474
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $794K | 0.03% |
34,447
+13,076
| +61% | +$301K |
|
475
Archer Daniels Midland
ADM
$29.9B
| $792K | 0.03% |
18,483
+466
| +3% | +$20K |
|