MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.55B
| $431K | 0.02% |
2,667
+155
| +6% | +$25K |
|
702
America Movil
AMX
$59.6B
| $425K | 0.02% |
34,678
+27,390
| +376% | +$336K |
|
703
Electronic Arts
EA
$42.6B
| $425K | 0.02% |
5,610
+666
| +13% | +$50.5K |
|
|
AWF
704
AllianceBernstein Global High Income Fund
AWF
$972M
| $422K | 0.02% |
34,409
+337
| +1% | +$4.13K |
|
705
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $421K | 0.02% |
+24,544
| New | +$421K |
|
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $419K | 0.02% |
27,977
-21,179
| -43% | -$317K |
|
707
SM Energy
SM
$3.14B
| $419K | 0.02% |
15,508
+14,908
| +2,485% | +$403K |
|
708
Devon Energy
DVN
$22.5B
| $417K | 0.02% |
11,515
+5,505
| +92% | +$199K |
|
709
Elevance Health
ELV
$69.1B
| $417K | 0.02% |
3,173
-142
| -4% | -$18.7K |
|
710
Fifth Third Bancorp
FITB
$30.1B
| $416K | 0.01% |
23,671
+7,351
| +45% | +$129K |
|
711
Hershey
HSY
$37.6B
| $416K | 0.01% |
3,664
-529
| -13% | -$60.1K |
|
712
Tapestry
TPR
$21.9B
| $416K | 0.01% |
10,206
-655
| -6% | -$26.7K |
|
713
SPDR ICE Preferred Securities ETF
PSK
$831M
| $415K | 0.01% |
8,996
+1,334
| +17% | +$61.5K |
|
|
CAPD
714
DELISTED
iPath Shiller CAPE ETN
CAPD
| $414K | 0.01% |
48,260
+12,760
| +36% | +$109K |
|
715
W.P. Carey
WPC
$14.8B
| $413K | 0.01% |
6,069
-2,542
| -30% | -$173K |
|
|
PPT
716
Putnam Premier Income Trust
PPT
$354M
| $412K | 0.01% |
87,559
+18,837
| +27% | +$88.6K |
|
|
DHF
717
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $410K | 0.01% |
123,573
+15,988
| +15% | +$53K |
|
718
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $409K | 0.01% |
9,777
+37
| +0.4% | +$1.55K |
|
719
American Water Works
AWK
$27B
| $408K | 0.01% |
4,829
+1,120
| +30% | +$94.6K |
|
720
iShares Global Consumer Staples ETF
KXI
$856M
| $406K | 0.01% |
8,104
+4,156
| +105% | +$208K |
|
721
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $405K | 0.01% |
14,519
-7,405
| -34% | -$207K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.01% |
27,621
+3,339
| +14% | +$49K |
|
|
WEB
723
DELISTED
Web.com Group, Inc.
WEB
| $405K | 0.01% |
22,286
+22,236
| +44,472% | +$404K |
|
|
MFM
724
MFS Municipal Income Trust
MFM
$220M
| $403K | 0.01% |
53,107
-2,187
| -4% | -$16.6K |
|
725
Schwab US REIT ETF
SCHH
$8.34B
| $403K | 0.01% |
18,524
-4,296
| -19% | -$93.5K |
|