MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $229K | 0.01% |
9,670
+4,971
| +106% | +$118K |
|
|
ISBC
877
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | 0.01% |
18,373
-160
| -0.9% | -$1.99K |
|
878
iShares Global Financials ETF
IXG
$576M
| $228K | 0.01% |
4,306
+3,391
| +371% | +$180K |
|
879
SPDR ICE Preferred Securities ETF
PSK
$831M
| $228K | 0.01% |
5,092
+2,941
| +137% | +$132K |
|
|
PX
880
DELISTED
Praxair Inc
PX
| $228K | 0.01% |
2,231
+1,256
| +129% | +$128K |
|
881
Carnival Corp
CCL
$42.5B
| $228K | 0.01% |
4,179
+1,984
| +90% | +$108K |
|
882
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $228K | 0.01% |
5,745
+1,008
| +21% | +$40K |
|
|
ETJ
883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $226K | 0.01% |
22,250
+20,759
| +1,392% | +$211K |
|
884
Invesco KBW Regional Banking ETF
KBWR
$53M
| $226K | 0.01% |
+5,487
| New | +$226K |
|
885
Moody's
MCO
$90.8B
| $226K | 0.01% |
2,254
+1,224
| +119% | +$123K |
|
886
Zimmer Biomet
ZBH
$20.3B
| $226K | 0.01% |
2,270
+1,983
| +691% | +$197K |
|
|
ACP
887
abrdn Income Credit Strategies Fund
ACP
$740M
| $225K | 0.01% |
20,518
+1,768
| +9% | +$19.4K |
|
888
Sprott Physical Silver Trust
PSLV
$7.76B
| $225K | 0.01% |
42,770
+15,000
| +54% | +$78.9K |
|
889
CF Industries
CF
$14.1B
| $224K | 0.01% |
5,483
+4,478
| +446% | +$183K |
|
890
Euronet Worldwide
EEFT
$3.57B
| $223K | 0.01% |
3,076
+3,025
| +5,931% | +$219K |
|
891
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $223K | 0.01% |
8,197
-39,030
| -83% | -$1.06M |
|
892
PG&E
PCG
$33.5B
| $223K | 0.01% |
4,191
+2,725
| +186% | +$145K |
|
893
Vanguard Materials ETF
VAW
$2.86B
| $223K | 0.01% |
2,363
+1,849
| +360% | +$174K |
|
|
B
894
Barrick Mining Corporation
B
$50.3B
| $222K | 0.01% |
30,120
+12,916
| +75% | +$95.2K |
|
895
iShares California Muni Bond ETF
CMF
$3.38B
| $221K | 0.01% |
3,740
+3,184
| +573% | +$188K |
|
896
iShares MSCI Switzerland ETF
EWL
$1.33B
| $220K | 0.01% |
7,101
+6,060
| +582% | +$188K |
|
|
CTF
897
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $220K | 0.01% |
14,142
+1,440
| +11% | +$22.4K |
|
898
Domino's
DPZ
$15.3B
| $219K | 0.01% |
1,972
+859
| +77% | +$95.4K |
|
|
FWDD
899
DELISTED
Madrona Domestic ETF
FWDD
| $219K | 0.01% |
5,304
-447
| -8% | -$18.5K |
|
900
BlackRock Limited Duration Income Trust
BLW
$547M
| $218K | 0.01% |
14,940
+3,189
| +27% | +$46.5K |
|