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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$71B
| $357K | 0.03% |
2,312
+10
| +0.4% | +$1.54K |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $354K | 0.02% |
3,239
-1,846
| -36% | -$202K |
|
553
US Bancorp
USB
$76.8B
| $352K | 0.02% |
8,064
+4,758
| +144% | +$208K |
|
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $350K | 0.02% |
26,118
+11,329
| +77% | +$152K |
|
555
The GEO Group
GEO
$3.26B
| $349K | 0.02% |
+11,958
| New | +$349K |
|
556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $347K | 0.02% |
+17,676
| New | +$347K |
|
|
HCBK
557
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $341K | 0.02% |
32,570
+1
| +0% | +$10 |
|
558
Adams Diversified Equity Fund
ADX
$2.65B
| $340K | 0.02% |
24,387
+5,899
| +32% | +$82.2K |
|
559
HCA Healthcare
HCA
$93.7B
| $340K | 0.02% |
4,517
+1,151
| +34% | +$86.6K |
|
|
MHF
560
Western Asset Municipal High Income Fund
MHF
$160M
| $339K | 0.02% |
43,509
+426
| +1% | +$3.32K |
|
|
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
| $338K | 0.02% |
6,529
+3,179
| +95% | +$165K |
|
562
Texas Roadhouse
TXRH
$11.1B
| $335K | 0.02% |
+9,208
| New | +$335K |
|
|
EOT
563
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $334K | 0.02% |
15,735
+166
| +1% | +$3.52K |
|
564
AB InBev
BUD
$115B
| $333K | 0.02% |
2,733
+1,050
| +62% | +$128K |
|
565
First Trust Value Line Dividend Fund
FVD
$9.17B
| $333K | 0.02% |
13,828
-11,887
| -46% | -$286K |
|
566
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $331K | 0.02% |
16,365
+12,330
| +306% | +$249K |
|
567
Archer Daniels Midland
ADM
$29.6B
| $329K | 0.02% |
6,949
+1,839
| +36% | +$87.1K |
|
|
ISL
568
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $329K | 0.02% |
18,690
-1,199
| -6% | -$21.1K |
|
569
Southwest Gas
SWX
$5.68B
| $327K | 0.02% |
+5,625
| New | +$327K |
|
570
Sempra
SRE
$54.1B
| $326K | 0.02% |
5,980
+2,378
| +66% | +$130K |
|
571
Newmont
NEM
$86.9B
| $324K | 0.02% |
14,905
-1,079
| -7% | -$23.5K |
|
572
Vanguard Materials ETF
VAW
$2.91B
| $323K | 0.02% |
2,975
+2,391
| +409% | +$260K |
|
573
VF Corp
VFC
$6.07B
| $323K | 0.02% |
4,557
+1,192
| +35% | +$84.5K |
|
|
YMLI
574
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $321K | 0.02% |
16,026
-1,002
| -6% | -$20.1K |
|
|
FWDD
575
DELISTED
Madrona Domestic ETF
FWDD
| $321K | 0.02% |
7,336
+1,819
| +33% | +$79.6K |
|