MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.1B
| $696K | 0.02% |
28,491
+3,541
| +14% | +$86.5K |
|
|
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $694K | 0.02% |
27,173
+2,555
| +10% | +$65.3K |
|
578
Sysco
SYY
$38.3B
| $691K | 0.02% |
12,484
-7,269
| -37% | -$402K |
|
579
Kellanova
K
$27.5B
| $689K | 0.02% |
9,965
-1,243
| -11% | -$85.9K |
|
|
IIF
580
Morgan Stanley India Investment Fund
IIF
$260M
| $685K | 0.02% |
26,728
+3,900
| +17% | +$100K |
|
581
US Bancorp
USB
$76.6B
| $682K | 0.02% |
13,271
+1,354
| +11% | +$69.6K |
|
582
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $681K | 0.02% |
8,483
-521
| -6% | -$41.8K |
|
583
Energy Transfer Partners
ET
$59.8B
| $679K | 0.02% |
35,198
-15,316
| -30% | -$295K |
|
584
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $679K | 0.02% |
62,691
+6,284
| +11% | +$68.1K |
|
585
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $674K | 0.02% |
18,807
+8,066
| +75% | +$289K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.02% |
38,811
+5,782
| +18% | +$100K |
|
587
iShares Global 100 ETF
IOO
$7.12B
| $670K | 0.02% |
17,482
-8,848
| -34% | -$339K |
|
588
Fastenal
FAST
$55.1B
| $666K | 0.02% |
56,700
+33,420
| +144% | +$393K |
|
589
HP
HPQ
$26.5B
| $664K | 0.02% |
44,718
-2,038
| -4% | -$30.3K |
|
|
IQDE
590
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $664K | 0.02% |
30,480
+4,032
| +15% | +$87.8K |
|
591
American Airlines Group
AAL
$8.46B
| $661K | 0.02% |
14,165
+577
| +4% | +$26.9K |
|
592
BlackRock Municipal Income Trust
BFK
$439M
| $661K | 0.02% |
47,812
+1,648
| +4% | +$22.8K |
|
593
PPL Corp
PPL
$26.5B
| $660K | 0.02% |
19,374
-1,318
| -6% | -$44.9K |
|
594
Cintas
CTAS
$81.2B
| $659K | 0.02% |
22,784
-1,168
| -5% | -$33.8K |
|
595
Trinity Industries
TRN
$2.28B
| $659K | 0.02% |
32,997
-10,598
| -24% | -$212K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $659K | 0.02% |
40,436
-2,986
| -7% | -$48.7K |
|
597
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $658K | 0.02% |
19,023
+18,767
| +7,331% | +$649K |
|
|
CAPD
598
DELISTED
iPath Shiller CAPE ETN
CAPD
| $656K | 0.02% |
68,370
+13,240
| +24% | +$127K |
|
|
ETP
599
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.02% |
18,243
-1,099
| -6% | -$39.4K |
|
600
UGI
UGI
$7.38B
| $652K | 0.02% |
14,142
| – | – |
|