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 | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$157B
| $207K | 0.01% |
6,266
-1,844
| -23% | -$60.9K |
|
|
RAD
702
DELISTED
Rite Aid Corporation
RAD
| $206K | 0.01% |
1,232
+179
| +17% | +$29.9K |
|
|
BABS
703
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $206K | 0.01% |
3,526
+1,591
| +82% | +$93K |
|
704
DTE Energy
DTE
$28.4B
| $205K | 0.01% |
3,225
-2,805
| -47% | -$178K |
|
705
FirstEnergy
FE
$25.2B
| $205K | 0.01% |
6,286
+974
| +18% | +$31.8K |
|
706
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $205K | 0.01% |
6,378
+593
| +10% | +$19.1K |
|
707
Qorvo
QRVO
$8.12B
| $205K | 0.01% |
2,560
+2,066
| +418% | +$165K |
|
708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $205K | 0.01% |
4,327
+1,578
| +57% | +$74.8K |
|
|
RBS.PRT
709
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $204K | 0.01% |
8,025
-231
| -3% | -$5.87K |
|
710
AutoZone
AZO
$72.8B
| $203K | 0.01% |
304
-4
| -1% | -$2.67K |
|
711
Towne Bank
TOWN
$2.86B
| $203K | 0.01% |
12,454
| – | – |
|
712
Campbell Soup
CPB
$10.1B
| $202K | 0.01% |
4,231
+177
| +4% | +$8.45K |
|
713
PACCAR
PCAR
$53.4B
| $202K | 0.01% |
4,748
+1,842
| +63% | +$78.4K |
|
714
Schwab International Equity ETF
SCHF
$51.5B
| $202K | 0.01% |
13,256
+2,206
| +20% | +$33.6K |
|
|
GNT
715
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $201K | 0.01% |
26,219
-11,325
| -30% | -$86.8K |
|
|
ITC
716
DELISTED
ITC HOLDINGS CORP
ITC
| $200K | 0.01% |
6,211
+1,144
| +23% | +$36.8K |
|
717
American Water Works
AWK
$27.2B
| $199K | 0.01% |
4,088
-14,000
| -77% | -$682K |
|
718
SFL Corp
SFL
$1.1B
| $199K | 0.01% |
12,203
-189
| -2% | -$3.08K |
|
|
ACP
719
abrdn Income Credit Strategies Fund
ACP
$740M
| $198K | 0.01% |
+14,382
| New | +$198K |
|
720
B&G Foods
BGS
$369M
| $198K | 0.01% |
6,933
+485
| +8% | +$13.9K |
|
721
Cardinal Health
CAH
$36.4B
| $198K | 0.01% |
2,363
+1,308
| +124% | +$110K |
|
722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $198K | 0.01% |
4,271
+3,816
| +839% | +$177K |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $198K | 0.01% |
4,874
+43
| +0.9% | +$1.75K |
|
724
Danaher
DHR
$140B
| $196K | 0.01% |
3,412
+1,631
| +92% | +$93.7K |
|
725
Texas Instruments
TXN
$168B
| $196K | 0.01% |
3,811
+116
| +3% | +$5.97K |
|