MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.21M |
| 3 |
Apple
AAPL
|
+$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock MuniYield Quality Fund III
MYI
$729M
| $873K | 0.03% |
57,346
-97
| -0.2% | -$1.48K |
|
|
MON
477
DELISTED
Monsanto Co
MON
| $872K | 0.03% |
8,535
+1,878
| +28% | +$192K |
|
478
VanEck BDC Income ETF
BIZD
$1.67B
| $868K | 0.03% |
48,765
+1,667
| +4% | +$29.7K |
|
479
Prospect Capital
PSEC
$1.29B
| $867K | 0.03% |
107,127
+17,707
| +20% | +$143K |
|
480
Adobe
ADBE
$148B
| $866K | 0.03% |
7,978
-1,476
| -16% | -$160K |
|
481
Ventas
VTR
$31.4B
| $864K | 0.03% |
12,238
-224
| -2% | -$15.8K |
|
482
Archer Daniels Midland
ADM
$29.4B
| $860K | 0.03% |
20,400
+1,917
| +10% | +$80.8K |
|
483
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| $860K | 0.03% |
56,101
-11,831
| -17% | -$181K |
|
484
Eaton
ETN
$141B
| $858K | 0.03% |
13,058
-558
| -4% | -$36.7K |
|
485
Schwab International Equity ETF
SCHF
$50.9B
| $858K | 0.03% |
59,580
+2,978
| +5% | +$42.9K |
|
486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $855K | 0.03% |
17,080
-654
| -4% | -$32.7K |
|
487
Aflac
AFL
$57.3B
| $852K | 0.03% |
23,712
+96
| +0.4% | +$3.45K |
|
488
Energy Transfer Partners
ET
$59.7B
| $848K | 0.03% |
50,514
+2,975
| +6% | +$49.9K |
|
489
Halliburton
HAL
$19.2B
| $846K | 0.03% |
18,860
-3,961
| -17% | -$178K |
|
|
KNOW
490
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $839K | 0.03% |
22,568
+104
| +0.5% | +$3.87K |
|
491
Edwards Lifesciences
EW
$46B
| $836K | 0.03% |
20,808
-222
| -1% | -$8.92K |
|
492
NetEase
NTES
$92.3B
| $835K | 0.03% |
17,335
+13,875
| +401% | +$668K |
|
493
Assured Guaranty
AGO
$3.89B
| $833K | 0.03% |
30,008
| – | – |
|
|
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $831K | 0.03% |
60,615
+47,706
| +370% | +$654K |
|
495
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $824K | 0.03% |
30,848
+28,936
| +1,513% | +$773K |
|
496
Corning
GLW
$64B
| $819K | 0.03% |
34,634
+1,370
| +4% | +$32.4K |
|
497
Kellanova
K
$27.5B
| $815K | 0.03% |
11,208
+306
| +3% | +$22.3K |
|
498
Teva Pharmaceuticals
TEVA
$22.4B
| $815K | 0.03% |
17,711
-955
| -5% | -$43.9K |
|
499
Newmont
NEM
$86.3B
| $814K | 0.03% |
20,710
-152
| -0.7% | -$5.97K |
|
500
BlackRock Multi-Sector Income Trust
BIT
$603M
| $812K | 0.03% |
47,533
+13,279
| +39% | +$227K |
|