MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
(+8.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.5B
| $495K | 0.02% |
8,411
+1,169
| +16% | +$68.8K |
|
602
Dollar Tree
DLTR
$20.2B
| $493K | 0.02% |
5,984
+1,269
| +27% | +$105K |
|
|
BSCJ
603
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $493K | 0.02% |
23,255
+17,701
| +319% | +$375K |
|
604
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $491K | 0.02% |
17,612
+11,084
| +170% | +$309K |
|
605
iShares Core Conservative Allocation ETF
AOK
$636M
| $490K | 0.02% |
15,173
-969
| -6% | -$31.3K |
|
606
iShares US Treasury Bond ETF
GOVT
$28.2B
| $483K | 0.02% |
18,739
+6,706
| +56% | +$173K |
|
|
NIO
607
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $483K | 0.02% |
32,790
+399
| +1% | +$5.88K |
|
608
iShares Core Dividend Growth ETF
DGRO
$34B
| $482K | 0.02% |
18,269
+4,751
| +35% | +$125K |
|
609
iShares Global Healthcare ETF
IXJ
$3.83B
| $482K | 0.02% |
10,014
-2,480
| -20% | -$119K |
|
610
Weyerhaeuser
WY
$18.1B
| $482K | 0.02% |
15,545
+6,473
| +71% | +$201K |
|
611
NNN REIT
NNN
$8.06B
| $480K | 0.02% |
10,398
-247
| -2% | -$11.4K |
|
612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $477K | 0.02% |
3,839
-43
| -1% | -$5.34K |
|
613
Allstate
ALL
$52.7B
| $475K | 0.02% |
7,049
-831
| -11% | -$56K |
|
614
Global X Guru Index ETF
GURU
$54.3M
| $475K | 0.02% |
21,553
-14,524
| -40% | -$320K |
|
|
XHR
615
Xenia Hotels & Resorts
XHR
$1.38B
| $475K | 0.02% |
30,428
-6,952
| -19% | -$109K |
|
616
Marathon Petroleum
MPC
$55.2B
| $472K | 0.02% |
12,696
-836
| -6% | -$31.1K |
|
617
Schwab US REIT ETF
SCHH
$8.34B
| $472K | 0.02% |
22,820
+19,932
| +690% | +$412K |
|
|
YHOO
618
DELISTED
Yahoo Inc
YHOO
| $469K | 0.02% |
12,750
+1,192
| +10% | +$43.8K |
|
619
Intuitive Surgical
ISRG
$161B
| $468K | 0.02% |
7,011
+4,860
| +226% | +$324K |
|
620
Broadcom
AVGO
$1.74T
| $466K | 0.02% |
30,140
-1,400
| -4% | -$21.6K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $463K | 0.02% |
35,564
+8,176
| +30% | +$106K |
|
622
Elevance Health
ELV
$69.1B
| $461K | 0.02% |
3,315
-150
| -4% | -$20.9K |
|
|
EMD
623
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $460K | 0.02% |
31,683
-5,358
| -14% | -$77.8K |
|
624
HP
HPQ
$26.5B
| $459K | 0.02% |
37,247
+3,820
| +11% | +$47.1K |
|
625
RiverFront Strategic Income Fund
RIGS
$92.9M
| $459K | 0.02% |
18,770
-8,520
| -31% | -$208K |
|