MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Transportation ETF
IYT
$604M
| $370K | 0.03% |
10,200
+6,024
| +144% | +$219K |
|
|
SEP
527
DELISTED
Spectra Engy Parters Lp
SEP
| $370K | 0.03% |
8,035
+1,506
| +23% | +$69.3K |
|
528
iShares Mortgage Real Estate ETF
REM
$615M
| $368K | 0.03% |
8,698
+2,030
| +30% | +$85.9K |
|
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $366K | 0.03% |
8,871
-1,074
| -11% | -$44.3K |
|
530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $364K | 0.03% |
13,770
+4,570
| +50% | +$121K |
|
|
GDL
531
GDL Fund
GDL
$96.4M
| $363K | 0.03% |
35,610
-4,989
| -12% | -$50.9K |
|
532
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $363K | 0.03% |
11,435
+4,169
| +57% | +$132K |
|
533
Travelers Companies
TRV
$61.3B
| $362K | 0.03% |
3,746
-2,290
| -38% | -$221K |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $361K | 0.03% |
15,843
+3,145
| +25% | +$71.7K |
|
535
Conagra Brands
CAG
$9.27B
| $359K | 0.03% |
10,556
+281
| +3% | +$9.56K |
|
536
General Dynamics
GD
$86.9B
| $359K | 0.03% |
2,531
+300
| +13% | +$42.6K |
|
537
Nuveen Real Estate Income Fund
JRS
$236M
| $359K | 0.03% |
35,159
-3,468
| -9% | -$35.4K |
|
538
Elevance Health
ELV
$69.1B
| $357K | 0.03% |
2,173
-139
| -6% | -$22.8K |
|
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $357K | 0.03% |
13,532
+3,468
| +34% | +$91.5K |
|
540
Edwards Lifesciences
EW
$46B
| $356K | 0.03% |
15,000
+2,082
| +16% | +$49.4K |
|
541
AB InBev
BUD
$115B
| $355K | 0.03% |
2,944
+211
| +8% | +$25.4K |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $355K | 0.03% |
3,335
-1,893
| -36% | -$202K |
|
543
VanEck Biotech ETF
BBH
$349M
| $353K | 0.03% |
2,615
-528
| -17% | -$71.3K |
|
|
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
| $348K | 0.02% |
1,684
+600
| +55% | +$124K |
|
|
JNS
545
DELISTED
Janus Capital Group Inc
JNS
| $347K | 0.02% |
20,267
+1,913
| +10% | +$32.8K |
|
546
Nuveen Municipal Value Fund
NUV
$1.85B
| $346K | 0.02% |
35,938
+3,884
| +12% | +$37.4K |
|
547
Exelon
EXC
$43.8B
| $339K | 0.02% |
15,143
-4,039
| -21% | -$90.4K |
|
548
Netflix
NFLX
$530B
| $338K | 0.02% |
3,605
-917
| -20% | -$86K |
|
549
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $338K | 0.02% |
17,433
-243
| -1% | -$4.71K |
|
550
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $338K | 0.02% |
9,224
+4,175
| +83% | +$153K |
|