MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thermo Fisher Scientific
TMO
$182B
| $515K | 0.02% |
3,634
+616
| +20% | +$87.3K |
|
552
iShares Core Conservative Allocation ETF
AOK
$636M
| $511K | 0.02% |
16,142
+9,642
| +148% | +$305K |
|
553
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $509K | 0.02% |
35,987
+21,495
| +148% | +$304K |
|
|
EMD
554
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $509K | 0.02% |
37,041
+20,896
| +129% | +$287K |
|
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $509K | 0.02% |
6,050
+1,106
| +22% | +$93.1K |
|
556
Eaton
ETN
$136B
| $508K | 0.02% |
9,757
+6,040
| +162% | +$314K |
|
557
D.R. Horton
DHI
$53B
| $506K | 0.02% |
+15,812
| New | +$506K |
|
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $506K | 0.02% |
+12,183
| New | +$506K |
|
559
Alcoa
AA
$8.1B
| $505K | 0.02% |
21,272
+14,199
| +201% | +$337K |
|
560
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $505K | 0.02% |
70,973
-474
| -0.7% | -$3.37K |
|
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $505K | 0.02% |
10,236
+6,077
| +146% | +$300K |
|
|
HPF
562
John Hancock Preferred Income Fund II
HPF
$358M
| $502K | 0.02% |
25,581
+24,879
| +3,544% | +$488K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $502K | 0.02% |
8,344
+596
| +8% | +$35.9K |
|
564
DaVita
DVA
$9.77B
| $500K | 0.02% |
7,178
+896
| +14% | +$62.4K |
|
565
Baxter International
BAX
$12.6B
| $494K | 0.02% |
12,942
+4,809
| +59% | +$184K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $494K | 0.02% |
10,026
-374
| -4% | -$18.4K |
|
567
Allstate
ALL
$52.7B
| $489K | 0.02% |
7,880
+1,845
| +31% | +$114K |
|
568
Edwards Lifesciences
EW
$46.9B
| $485K | 0.02% |
18,432
+876
| +5% | +$23.1K |
|
569
Calumet Specialty Products
CLMT
$1.54B
| $483K | 0.02% |
24,278
+4,662
| +24% | +$92.7K |
|
570
Elevance Health
ELV
$71B
| $483K | 0.02% |
3,465
+1,227
| +55% | +$171K |
|
|
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $482K | 0.02% |
31,067
+28,268
| +1,010% | +$439K |
|
572
Ameriprise Financial
AMP
$46.5B
| $481K | 0.02% |
4,524
+3,695
| +446% | +$393K |
|
573
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $479K | 0.02% |
16,527
+9,983
| +153% | +$289K |
|
574
Hewlett Packard
HPE
$31.5B
| $479K | 0.02% |
+54,249
| New | +$479K |
|
575
Cardinal Health
CAH
$36B
| $477K | 0.02% |
5,346
+3,050
| +133% | +$272K |
|