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 | |
|---|---|---|---|---|---|---|
776
UNIFI
UFI
$81.9M
| $170K | 0.01% |
+5,063
| New | +$170K |
|
|
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
| $170K | 0.01% |
6,309
+611
| +11% | +$16.5K |
|
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $169K | 0.01% |
3,377
+161
| +5% | +$8.06K |
|
779
iShares Global Clean Energy ETF
ICLN
$1.59B
| $169K | 0.01% |
15,159
+155
| +1% | +$1.73K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $169K | 0.01% |
10,435
+3,612
| +53% | +$58.5K |
|
781
Heidrick & Struggles
HSII
$1.05B
| $168K | 0.01% |
+6,442
| New | +$168K |
|
782
RH
RH
$4.27B
| $168K | 0.01% |
1,717
+897
| +109% | +$87.8K |
|
|
RSX
783
DELISTED
VanEck Russia ETF
RSX
| $167K | 0.01% |
9,133
+1,309
| +17% | +$23.9K |
|
784
Cboe Global Markets
CBOE
$24.7B
| $166K | 0.01% |
2,901
+2,800
| +2,772% | +$160K |
|
|
PCL
785
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $166K | 0.01% |
4,080
+511
| +14% | +$20.8K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $166K | 0.01% |
2,590
-189
| -7% | -$12.1K |
|
|
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
| $166K | 0.01% |
9,497
+1,775
| +23% | +$31K |
|
|
AWP
788
abrdn Global Premier Properties Fund
AWP
$352M
| $165K | 0.01% |
25,576
-6,684
| -21% | -$43.1K |
|
789
Northern Trust
NTRS
$24.7B
| $165K | 0.01% |
2,160
-168
| -7% | -$12.8K |
|
|
STJ
790
DELISTED
St Jude Medical
STJ
| $165K | 0.01% |
2,252
-62
| -3% | -$4.54K |
|
791
First Trust Energy AlphaDEX Fund
FXN
$284M
| $164K | 0.01% |
8,192
+975
| +14% | +$19.5K |
|
792
ePlus
PLUS
$1.99B
| $164K | 0.01% |
8,564
-3,200
| -27% | -$61.3K |
|
793
Terex
TEX
$3.49B
| $164K | 0.01% |
7,070
+6,440
| +1,022% | +$149K |
|
794
Yum! Brands
YUM
$41.4B
| $164K | 0.01% |
2,530
-169
| -6% | -$11K |
|
|
FGP
795
DELISTED
Ferrellgas Partners, L.P.
FGP
| $164K | 0.01% |
7,300
| – | – |
|
796
SPDR S&P Bank ETF
KBE
$1.56B
| $161K | 0.01% |
4,451
+3,535
| +386% | +$128K |
|
797
Las Vegas Sands
LVS
$37.6B
| $161K | 0.01% |
3,070
+438
| +17% | +$23K |
|
|
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
| $161K | 0.01% |
6,654
+5,269
| +380% | +$127K |
|
|
EGRW
799
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $161K | 0.01% |
2,950
+2,175
| +281% | +$119K |
|
800
Cencora
COR
$58.7B
| $160K | 0.01% |
1,508
+414
| +38% | +$43.9K |
|