MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $685K | 0.02% |
15,364
+1,580
| +11% | +$70.4K |
|
|
TWTR
527
DELISTED
Twitter, Inc.
TWTR
| $685K | 0.02% |
40,527
+2,539
| +7% | +$42.9K |
|
528
Energy Transfer Partners
ET
$59.7B
| $683K | 0.02% |
47,539
-127
| -0.3% | -$1.83K |
|
529
iShares New York Muni Bond ETF
NYF
$918M
| $683K | 0.02% |
11,850
+4,890
| +70% | +$282K |
|
530
Corning
GLW
$64.1B
| $682K | 0.02% |
33,264
+7,146
| +27% | +$147K |
|
531
VanEck CEF Muni Income ETF
XMPT
$175M
| $682K | 0.02% |
23,087
+14,030
| +155% | +$414K |
|
532
AstroNova
ALOT
$82.2M
| $681K | 0.02% |
44,728
+38,700
| +642% | +$589K |
|
533
American International
AIG
$43.2B
| $679K | 0.02% |
12,842
-3,845
| -23% | -$203K |
|
534
iShares US Treasury Bond ETF
GOVT
$28.2B
| $679K | 0.02% |
25,879
+7,140
| +38% | +$187K |
|
535
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $669K | 0.02% |
31,236
-1,549
| -5% | -$33.2K |
|
536
Broadcom
AVGO
$1.74T
| $668K | 0.02% |
42,980
+12,840
| +43% | +$200K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $667K | 0.02% |
11,385
+1,321
| +13% | +$77.4K |
|
538
NOV
NOV
$4.86B
| $658K | 0.02% |
19,555
+11,792
| +152% | +$397K |
|
539
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $658K | 0.02% |
21,377
+8,166
| +62% | +$251K |
|
540
Atlantic Union Bankshares
AUB
$5.03B
| $657K | 0.02% |
26,583
| – | – |
|
541
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $654K | 0.02% |
12,148
+884
| +8% | +$47.6K |
|
542
Ecolab
ECL
$76.3B
| $652K | 0.02% |
5,495
+982
| +22% | +$117K |
|
|
PNRA
543
DELISTED
Panera Bread Co
PNRA
| $652K | 0.02% |
3,077
-19
| -0.6% | -$4.03K |
|
544
British American Tobacco
BTI
$123B
| $652K | 0.02% |
10,072
-274
| -3% | -$17.7K |
|
545
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $650K | 0.02% |
31,366
-7,536
| -19% | -$156K |
|
546
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $646K | 0.02% |
6,074
-2,572
| -30% | -$274K |
|
|
BCS.PRD.CL
547
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $642K | 0.02% |
24,848
+325
| +1% | +$8.4K |
|
548
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $640K | 0.02% |
24,324
+1,635
| +7% | +$43K |
|
549
EOG Resources
EOG
$65.3B
| $640K | 0.02% |
7,669
-224
| -3% | -$18.7K |
|
550
UGI
UGI
$7.37B
| $640K | 0.02% |
14,147
-2,521
| -15% | -$114K |
|