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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$55.2B
| $335K | 0.02% |
6,413
+1,101
| +21% | +$57.5K |
|
552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $334K | 0.02% |
20,960
+11,480
| +121% | +$183K |
|
553
iShares New York Muni Bond ETF
NYF
$917M
| $331K | 0.02% |
6,036
+1,594
| +36% | +$87.4K |
|
554
Equinix
EQIX
$76.4B
| $329K | 0.02% |
1,293
-53
| -4% | -$13.5K |
|
555
Diageo
DEO
$57.9B
| $327K | 0.02% |
2,822
+205
| +8% | +$23.8K |
|
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $327K | 0.02% |
6,651
-2,023
| -23% | -$99.5K |
|
557
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $326K | 0.02% |
6,127
-30,993
| -83% | -$1.65M |
|
558
Blackrock
BLK
$171B
| $323K | 0.02% |
934
-47
| -5% | -$16.3K |
|
|
PML
559
PIMCO Municipal Income Fund II
PML
$501M
| $323K | 0.02% |
28,166
-1,740
| -6% | -$20K |
|
|
ROOF
560
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $323K | 0.02% |
12,790
+6,650
| +108% | +$168K |
|
561
Allstate
ALL
$52.7B
| $322K | 0.02% |
4,959
-574
| -10% | -$37.3K |
|
|
JRO
562
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $322K | 0.02% |
29,808
+2,534
| +9% | +$27.4K |
|
563
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $321K | 0.02% |
21,913
-2,242
| -9% | -$32.8K |
|
|
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $320K | 0.02% |
32,370
-200
| -0.6% | -$1.98K |
|
565
DNP Select Income Fund
DNP
$3.72B
| $319K | 0.02% |
31,590
+1,830
| +6% | +$18.5K |
|
566
Fifth Third Bancorp
FITB
$30.1B
| $317K | 0.02% |
15,245
+396
| +3% | +$8.23K |
|
567
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $317K | 0.02% |
12,886
+3,906
| +43% | +$96.1K |
|
568
Vanguard Materials ETF
VAW
$2.86B
| $317K | 0.02% |
2,940
-35
| -1% | -$3.77K |
|
569
Welltower
WELL
$112B
| $317K | 0.02% |
4,832
+199
| +4% | +$13.1K |
|
|
APU
570
DELISTED
AmeriGas Partners, L.P.
APU
| $317K | 0.02% |
6,941
-801
| -10% | -$36.6K |
|
|
ISL
571
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $317K | 0.02% |
16,676
-2,014
| -11% | -$38.3K |
|
|
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
| $317K | 0.02% |
10,245
-2,198
| -18% | -$68K |
|
573
Illinois Tool Works
ITW
$76.5B
| $316K | 0.02% |
3,443
-10,273
| -75% | -$943K |
|
574
Newmont
NEM
$86.2B
| $313K | 0.02% |
13,413
-1,492
| -10% | -$34.8K |
|
575
Prospect Capital
PSEC
$1.29B
| $313K | 0.02% |
42,402
+8,584
| +25% | +$63.4K |
|