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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$146B
| $355K | 0.02% |
27,156
+12,116
| +81% | +$158K |
|
677
Invesco CEF Income Composite ETF
PCEF
$848M
| $355K | 0.02% |
16,658
+1,120
| +7% | +$23.9K |
|
678
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $355K | 0.02% |
7,953
-6,323
| -44% | -$282K |
|
|
INY
679
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $354K | 0.02% |
14,885
+12,340
| +485% | +$293K |
|
680
Stanley Black & Decker
SWK
$11.8B
| $352K | 0.02% |
3,301
+2,201
| +200% | +$235K |
|
681
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $352K | 0.02% |
3,393
+3,303
| +3,670% | +$343K |
|
|
GOV
682
DELISTED
Government Properties Income Trust
GOV
| $352K | 0.02% |
22,166
+989
| +5% | +$15.7K |
|
|
GDL
683
GDL Fund
GDL
$96.3M
| $348K | 0.02% |
34,797
-1,106
| -3% | -$11.1K |
|
684
Ares Capital
ARCC
$15.7B
| $347K | 0.02% |
24,335
+13,946
| +134% | +$199K |
|
685
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $347K | 0.02% |
13,518
+7,146
| +112% | +$183K |
|
686
Manulife Financial
MFC
$52.3B
| $347K | 0.02% |
23,168
+8,233
| +55% | +$123K |
|
687
iShares Global Tech ETF
IXN
$5.93B
| $344K | 0.02% |
21,174
-53,442
| -72% | -$868K |
|
688
Tapestry
TPR
$21.5B
| $344K | 0.02% |
10,510
+3,293
| +46% | +$108K |
|
689
Invesco Large Cap Growth ETF
PWB
$1.62B
| $343K | 0.02% |
10,976
+1,668
| +18% | +$52.1K |
|
690
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $342K | 0.02% |
20,321
+5,814
| +40% | +$97.8K |
|
|
LNKD
691
DELISTED
LinkedIn Corporation
LNKD
| $341K | 0.02% |
1,517
-15
| -1% | -$3.37K |
|
692
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $340K | 0.02% |
10,543
+6,477
| +159% | +$209K |
|
|
LCI
693
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.02% |
2,121
+506
| +31% | +$81.1K |
|
|
PCI
694
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $340K | 0.02% |
18,834
+8,885
| +89% | +$160K |
|
695
Hershey
HSY
$37.2B
| $339K | 0.02% |
3,799
+3,443
| +967% | +$307K |
|
696
KKR & Co
KKR
$125B
| $339K | 0.02% |
21,759
+5,529
| +34% | +$86.1K |
|
|
UNIT
697
Uniti Group
UNIT
$1.76B
| $339K | 0.02% |
+18,116
| New | +$339K |
|
698
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $338K | 0.02% |
8,021
+3,984
| +99% | +$168K |
|
|
HQH
699
abrdn Healthcare Investors
HQH
$900M
| $337K | 0.02% |
11,365
+7,276
| +178% | +$216K |
|
700
Icon
ICLR
$13B
| $337K | 0.02% |
4,339
+2,387
| +122% | +$185K |
|