MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$6.13M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.19M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2.98M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
476
GDL Fund
GDL
$96.4M
| $352K | 0.03% |
35,903
+293
| +0.8% | +$2.87K |
|
477
iShares S&P 100 ETF
OEF
$22.3B
| $352K | 0.03% |
4,156
-17,719
| -81% | -$1.5M |
|
478
Allstate
ALL
$52.7B
| $351K | 0.03% |
6,035
+1,076
| +22% | +$62.6K |
|
479
Textron
TXT
$14.4B
| $349K | 0.03% |
9,259
-260
| -3% | -$9.8K |
|
|
NTC
480
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $347K | 0.03% |
28,166
-2,272
| -7% | -$28K |
|
481
Main Street Capital
MAIN
$5.9B
| $346K | 0.03% |
12,968
+1,078
| +9% | +$28.8K |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $346K | 0.03% |
13,182
+791
| +6% | +$20.8K |
|
483
Adams Diversified Equity Fund
ADX
$2.62B
| $342K | 0.03% |
26,855
-532
| -2% | -$6.78K |
|
484
eBay
EBAY
$42.2B
| $341K | 0.03% |
13,968
-22,658
| -62% | -$553K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $339K | 0.03% |
21,177
-8,896
| -30% | -$142K |
|
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $336K | 0.03% |
5,588
-5,020
| -47% | -$302K |
|
|
ACET
487
DELISTED
Aceto Corp
ACET
| $336K | 0.03% |
+12,230
| New | +$336K |
|
488
iShares New York Muni Bond ETF
NYF
$915M
| $334K | 0.03% |
6,034
-2
| -0% | -$111 |
|
489
Bath & Body Works
BBWI
$5.82B
| $334K | 0.03% |
4,582
+73
| +2% | +$5.32K |
|
490
Salesforce
CRM
$240B
| $334K | 0.03% |
4,810
+2,236
| +87% | +$155K |
|
491
British American Tobacco
BTI
$123B
| $333K | 0.03% |
6,052
-800
| -12% | -$44K |
|
|
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $333K | 0.03% |
33,688
-33
| -0.1% | -$326 |
|
|
PML
493
PIMCO Municipal Income Fund II
PML
$496M
| $333K | 0.03% |
27,716
-450
| -2% | -$5.41K |
|
494
American Tower
AMT
$91.1B
| $331K | 0.03% |
3,760
-12,113
| -76% | -$1.07M |
|
495
Becton Dickinson
BDX
$54.6B
| $329K | 0.03% |
2,545
-6,068
| -70% | -$784K |
|
|
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $329K | 0.03% |
32,372
+2
| +0% | +$20 |
|
497
Emerson Electric
EMR
$74.3B
| $328K | 0.03% |
7,418
+2,020
| +37% | +$89.3K |
|
498
Invesco CEF Income Composite ETF
PCEF
$844M
| $326K | 0.03% |
15,538
-1,996
| -11% | -$41.9K |
|
499
Invesco Financial Preferred ETF
PGF
$811M
| $324K | 0.03% |
17,762
-6,445
| -27% | -$118K |
|
500
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $323K | 0.03% |
11,565
-2,625
| -18% | -$73.3K |
|