MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$25B
| $350K | 0.01% |
11,319
+307
| +3% | +$9.49K |
|
852
Oneok
OKE
$46.2B
| $350K | 0.01% |
6,096
+145
| +2% | +$8.33K |
|
853
iShares Global Consumer Discretionary ETF
RXI
$270M
| $350K | 0.01% |
3,876
+45
| +1% | +$4.06K |
|
854
eBay
EBAY
$41.7B
| $349K | 0.01% |
11,771
+148
| +1% | +$4.39K |
|
855
First Trust Managed Municipal ETF
FMB
$1.89B
| $349K | 0.01% |
6,826
+257
| +4% | +$13.1K |
|
|
PCI
856
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.01% |
17,247
-3,232
| -16% | -$65.4K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$761M
| $348K | 0.01% |
21,061
+20,771
| +7,162% | +$343K |
|
858
Estee Lauder
EL
$31.5B
| $347K | 0.01% |
4,541
+355
| +8% | +$27.1K |
|
|
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
| $345K | 0.01% |
5,216
+369
| +8% | +$24.4K |
|
860
Under Armour Class C
UA
$2.09B
| $342K | 0.01% |
13,617
+3,097
| +29% | +$77.8K |
|
861
Scotiabank
BNS
$79.4B
| $339K | 0.01% |
6,087
+2,150
| +55% | +$120K |
|
862
Advance Auto Parts
AAP
$3.55B
| $338K | 0.01% |
1,998
-353
| -15% | -$59.7K |
|
|
AWP
863
abrdn Global Premier Properties Fund
AWP
$347M
| $338K | 0.01% |
65,909
+23,243
| +54% | +$119K |
|
864
Clearway Energy Class C
CWEN
$3.35B
| $338K | 0.01% |
21,365
+3,928
| +23% | +$62.1K |
|
865
Sprott Physical Gold
PHYS
$13B
| $338K | 0.01% |
36,048
-8,880
| -20% | -$83.3K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $338K | 0.01% |
241
+78
| +48% | +$109K |
|
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $337K | 0.01% |
3,379
-21
| -0.6% | -$2.09K |
|
868
PennyMac Financial
PFSI
$6.22B
| $337K | 0.01% |
20,227
+13,109
| +184% | +$218K |
|
869
Comfort Systems
FIX
$26.5B
| $336K | 0.01% |
10,093
+10,087
| +168,117% | +$336K |
|
870
Whirlpool
WHR
$5.24B
| $335K | 0.01% |
1,842
+624
| +51% | +$113K |
|
|
EUMV
871
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $334K | 0.01% |
15,759
-17,885
| -53% | -$379K |
|
872
Hubbell
HUBB
$23.5B
| $333K | 0.01% |
2,855
+283
| +11% | +$33K |
|
|
PEO
873
Adams Natural Resources Fund
PEO
$581M
| $333K | 0.01% |
17,160
+1,359
| +9% | +$26.4K |
|
874
Bath & Body Works
BBWI
$5.81B
| $332K | 0.01% |
6,232
-28,077
| -82% | -$1.5M |
|
875
Baxter International
BAX
$12.3B
| $331K | 0.01% |
7,463
-7,105
| -49% | -$315K |
|