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
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.79M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$1.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.47M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.46M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$240B
| $265K | 0.03% |
4,598
-6,097
| -57% | -$351K |
|
502
iShares MSCI Canada ETF
EWC
$3.24B
| $265K | 0.03% |
8,622
+328
| +4% | +$10.1K |
|
503
WisdomTree US High Dividend Fund
DHS
$1.29B
| $262K | 0.03% |
4,426
+1,006
| +29% | +$59.6K |
|
504
Equinix
EQIX
$76.3B
| $262K | 0.03% |
1,234
-116
| -9% | -$24.6K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $260K | 0.03% |
13,006
+8,257
| +174% | +$165K |
|
|
ISL
506
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $260K | 0.03% |
14,955
-400
| -3% | -$6.95K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $259K | 0.03% |
2,877
+2,715
| +1,676% | +$244K |
|
508
Elevance Health
ELV
$71B
| $257K | 0.03% |
2,145
-506
| -19% | -$60.6K |
|
|
IBMF
509
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $257K | 0.03% |
9,302
-7,772
| -46% | -$215K |
|
510
Aflac
AFL
$56.8B
| $256K | 0.03% |
8,796
+3,498
| +66% | +$102K |
|
511
iShares Core Conservative Allocation ETF
AOK
$636M
| $253K | 0.03% |
7,800
+3,850
| +97% | +$125K |
|
512
Wheaton Precious Metals
WPM
$47.5B
| $253K | 0.03% |
12,713
+8,320
| +189% | +$166K |
|
|
IF
513
DELISTED
Aberdeen Indonesia Fund
IF
| $253K | 0.03% |
26,566
-100
| -0.4% | -$952 |
|
514
iShares MSCI Japan ETF
EWJ
$15.7B
| $252K | 0.03% |
5,346
+880
| +20% | +$41.5K |
|
|
KMR
515
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $252K | 0.03% |
2,718
+68
| +3% | +$6.31K |
|
516
Archer Daniels Midland
ADM
$29.9B
| $251K | 0.03% |
4,908
-1,011
| -17% | -$51.7K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | 0.03% |
17,124
-5,192
| -23% | -$76.1K |
|
518
MGE Energy Inc
MGEE
$3.05B
| $250K | 0.03% |
6,718
| – | – |
|
|
NTC
519
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $250K | 0.03% |
20,116
-1,443
| -7% | -$17.9K |
|
|
PNRA
520
DELISTED
Panera Bread Co
PNRA
| $250K | 0.03% |
1,538
-362
| -19% | -$58.8K |
|
521
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $249K | 0.03% |
1,919
-176
| -8% | -$22.8K |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $249K | 0.03% |
4,128
+1,352
| +49% | +$81.6K |
|
|
SEVN
523
Seven Hills Realty Trust
SEVN
$165M
| $248K | 0.03% |
13,712
+2,806
| +26% | +$50.8K |
|
524
Terex
TEX
$3.36B
| $248K | 0.03% |
7,805
+7,640
| +4,630% | +$243K |
|
|
APC
525
DELISTED
Anadarko Petroleum
APC
| $247K | 0.03% |
2,434
-241
| -9% | -$24.5K |
|