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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$5.91B
| $195K | 0.01% |
5,721
-709
| -11% | -$24.2K |
|
727
Comscore
SCOR
$32.2M
| $195K | 0.01% |
183
+148
| +423% | +$158K |
|
728
Essential Utilities
WTRG
$10.7B
| $194K | 0.01% |
7,914
+1,249
| +19% | +$30.6K |
|
|
IF
729
DELISTED
Aberdeen Indonesia Fund
IF
| $194K | 0.01% |
27,663
-903
| -3% | -$6.33K |
|
730
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $193K | 0.01% |
15,036
-1,932
| -11% | -$24.8K |
|
731
NOV
NOV
$4.94B
| $193K | 0.01% |
4,000
+108
| +3% | +$5.21K |
|
|
FDO
732
DELISTED
FAMILY DOLLAR STORES
FDO
| $193K | 0.01% |
2,450
-343
| -12% | -$27K |
|
733
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $192K | 0.01% |
1,750
+1,263
| +259% | +$139K |
|
734
Reaves Utility Income Fund
UTG
$3.38B
| $192K | 0.01% |
6,828
+332
| +5% | +$9.34K |
|
735
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $191K | 0.01% |
15,068
-5
| -0% | -$63 |
|
|
MZA
736
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $191K | 0.01% |
11,578
+3,991
| +53% | +$65.8K |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $189K | 0.01% |
4,362
-717
| -14% | -$31.1K |
|
738
Vanguard Communication Services ETF
VOX
$5.87B
| $187K | 0.01% |
2,155
+123
| +6% | +$10.7K |
|
739
iShares Global Timber & Forestry ETF
WOOD
$250M
| $187K | 0.01% |
3,559
-48
| -1% | -$2.52K |
|
740
Regions Financial
RF
$24.1B
| $186K | 0.01% |
17,906
-1,811
| -9% | -$18.8K |
|
741
iShares MSCI South Korea ETF
EWY
$5.47B
| $185K | 0.01% |
3,359
+335
| +11% | +$18.5K |
|
742
HF Sinclair
DINO
$9.68B
| $184K | 0.01% |
4,306
+1,124
| +35% | +$48K |
|
743
Nucor
NUE
$33B
| $184K | 0.01% |
4,174
+1,248
| +43% | +$55K |
|
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $184K | 0.01% |
9,995
-1,625
| -14% | -$29.9K |
|
745
Atmos Energy
ATO
$26.7B
| $183K | 0.01% |
3,567
+1,819
| +104% | +$93.3K |
|
|
SRCL
746
DELISTED
Stericycle Inc
SRCL
| $183K | 0.01% |
1,368
+184
| +16% | +$24.6K |
|
747
Invesco Water Resources ETF
PHO
$2.25B
| $182K | 0.01% |
7,305
-13,660
| -65% | -$340K |
|
748
Transocean
RIG
$3.07B
| $182K | 0.01% |
11,281
+717
| +7% | +$11.6K |
|
749
iShares GNMA Bond ETF
GNMA
$371M
| $181K | 0.01% |
3,618
-838
| -19% | -$41.9K |
|
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $181K | 0.01% |
16,911
-50
| -0.3% | -$535 |
|