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 | |
|---|---|---|---|---|---|---|
501
Global X Silver Miners ETF NEW
SIL
$3.16B
| $435K | 0.03% |
17,257
+13,749
| +392% | +$347K |
|
502
KKR & Co
KKR
$129B
| $430K | 0.03% |
18,860
+7,101
| +60% | +$162K |
|
503
Waste Management
WM
$88.3B
| $430K | 0.03% |
7,935
+213
| +3% | +$11.5K |
|
|
504
Invesco CEF Income Composite ETF
PCEF
$848M
| $429K | 0.03% |
17,988
-74,930
| -81% | -$1.79M |
|
505
SPDR S&P Transportation ETF
XTN
$147M
| $428K | 0.03% |
8,060
+2,692
| +50% | +$143K |
|
|
MFM
506
MFS Municipal Income Trust
MFM
$220M
| $427K | 0.03% |
63,301
+62,002
| +4,773% | +$418K |
|
507
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $427K | 0.03% |
31,173
-31,155
| -50% | -$427K |
|
508
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $423K | 0.03% |
9,853
+2,193
| +29% | +$94.1K |
|
509
Textron
TXT
$14.7B
| $422K | 0.03% |
9,519
+200
| +2% | +$8.87K |
|
510
Genuine Parts
GPC
$19.8B
| $421K | 0.03% |
4,521
-515
| -10% | -$48K |
|
|
GDL
511
GDL Fund
GDL
$96.3M
| $419K | 0.03% |
40,599
+18
| +0% | +$186 |
|
512
VanEck Merk Gold Trust
OUNZ
$1.96B
| $418K | 0.03% |
+35,460
| New | +$418K |
|
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $418K | 0.03% |
+21,690
| New | +$418K |
|
514
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $418K | 0.03% |
9,945
-1,197
| -11% | -$50.3K |
|
515
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $415K | 0.03% |
13,680
+8,174
| +148% | +$248K |
|
516
DTE Energy
DTE
$28.2B
| $414K | 0.03% |
6,030
+504
| +9% | +$34.6K |
|
|
DHC
517
Diversified Healthcare Trust
DHC
$1.07B
| $413K | 0.03% |
18,788
+11,493
| +158% | +$253K |
|
518
Devon Energy
DVN
$22.4B
| $413K | 0.03% |
6,848
+583
| +9% | +$35.2K |
|
519
Cigna
CI
$81.9B
| $412K | 0.03% |
3,184
+7
| +0.2% | +$906 |
|
520
VanEck Biotech ETF
BBH
$355M
| $407K | 0.03% |
3,143
+503
| +19% | +$65.1K |
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $407K | 0.03% |
3,274
+1,284
| +65% | +$160K |
|
522
iShares US Consumer Staples ETF
IYK
$1.34B
| $406K | 0.03% |
11,532
-48,912
| -81% | -$1.72M |
|
523
DaVita
DVA
$9.59B
| $402K | 0.03% |
4,949
+640
| +15% | +$52K |
|
|
POT
524
DELISTED
Potash Corp Of Saskatchewan
POT
| $401K | 0.03% |
12,443
+718
| +6% | +$23.1K |
|
525
Toyota
TM
$258B
| $400K | 0.03% |
2,859
+338
| +13% | +$47.3K |
|