MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 5 |
Apple
AAPL
|
+$2.96M |
Top Sells
| 1 |
NY
ISHARES NYSE 100 ETF
NY
|
+$3.79M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$1.8M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$1.47M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.46M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.44M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $114K | 0.01% |
5,217
-89
| -2% | -$1.95K |
|
777
Hawaiian Electric Industries
HE
$2.08B
| $114K | 0.01% |
4,305
-120
| -3% | -$3.18K |
|
778
HSBC
HSBC
$237B
| $114K | 0.01% |
2,605
+148
| +6% | +$6.48K |
|
779
Microchip Technology
MCHP
$34.9B
| $114K | 0.01% |
4,840
+194
| +4% | +$4.57K |
|
780
Wolfspeed
WOLF
$230M
| $114K | 0.01% |
2,780
+900
| +48% | +$36.9K |
|
|
PFN
781
PIMCO Income Strategy Fund II
PFN
$712M
| $113K | 0.01% |
10,689
+5,000
| +88% | +$52.9K |
|
782
UGI
UGI
$7.38B
| $113K | 0.01% |
3,317
-19
| -0.6% | -$647 |
|
783
Ventas
VTR
$31.5B
| $113K | 0.01% |
1,599
+688
| +76% | +$48.6K |
|
784
SPDR S&P International Small Cap ETF
GWX
$781M
| $112K | 0.01% |
3,435
-5,556
| -62% | -$181K |
|
785
VanEck Pharmaceutical ETF
PPH
$627M
| $112K | 0.01% |
1,756
+453
| +35% | +$28.9K |
|
|
PCL
786
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $112K | 0.01% |
2,863
-104
| -4% | -$4.07K |
|
787
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $111K | 0.01% |
8,509
-3,341
| -28% | -$43.6K |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $111K | 0.01% |
5,004
+4,824
| +2,680% | +$107K |
|
789
J.M. Smucker
SJM
$11.7B
| $111K | 0.01% |
1,125
-3
| -0.3% | -$296 |
|
|
TTF
790
DELISTED
Thai Fund
TTF
| $111K | 0.01% |
9,050
+150
| +2% | +$1.84K |
|
791
Cedar Fair
FUN
$2.19B
| $110K | 0.01% |
2,323
+33
| +1% | +$1.56K |
|
792
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $110K | 0.01% |
2,450
+625
| +34% | +$28.1K |
|
|
LCI
793
DELISTED
Lannett Company, Inc.
LCI
| $110K | 0.01% |
600
+219
| +57% | +$40.2K |
|
|
S
794
DELISTED
Sprint Corporation
S
| $110K | 0.01% |
17,391
+6,916
| +66% | +$43.7K |
|
795
Nuveen Municipal Value Fund
NUV
$1.85B
| $108K | 0.01% |
11,489
+3,817
| +50% | +$35.9K |
|
796
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $108K | 0.01% |
2,650
+1,285
| +94% | +$52.4K |
|
|
TTP
797
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $108K | 0.01% |
783
+206
| +36% | +$28.4K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $108K | 0.01% |
4,033
+616
| +18% | +$16.5K |
|
799
iShares MSCI Taiwan ETF
EWT
$6.49B
| $107K | 0.01% |
3,519
+992
| +39% | +$30.2K |
|
800
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $107K | 0.01% |
4,338
+4,213
| +3,370% | +$104K |
|