MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.7B
| $118K | 0.01% |
779
+199
| +34% | +$30.1K |
|
|
AMPS
952
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| $118K | 0.01% |
2,213
+2
| +0.1% | +$107 |
|
953
Ambev
ABEV
$35.9B
| $117K | 0.01% |
20,350
+100
| +0.5% | +$575 |
|
954
Universal Display
OLED
$6.49B
| $117K | 0.01% |
+2,500
| New | +$117K |
|
|
PFN
955
PIMCO Income Strategy Fund II
PFN
$716M
| $117K | 0.01% |
11,620
+350
| +3% | +$3.52K |
|
956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $116K | 0.01% |
2,789
-19,356
| -87% | -$805K |
|
957
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $116K | 0.01% |
10,282
-521
| -5% | -$5.88K |
|
958
Lincoln National
LNC
$7.99B
| $116K | 0.01% |
2,011
+436
| +28% | +$25.2K |
|
959
Invesco Global Listed Private Equity ETF
PSP
$334M
| $116K | 0.01% |
2,048
+1,290
| +170% | +$73.1K |
|
960
Teck Resources
TECK
$20.5B
| $116K | 0.01% |
8,433
+493
| +6% | +$6.78K |
|
|
PX
961
DELISTED
Praxair Inc
PX
| $116K | 0.01% |
960
-5,047
| -84% | -$610K |
|
|
TUMI
962
DELISTED
TUMI HLDGS INC COM
TUMI
| $116K | 0.01% |
4,752
+2
| +0% | +$49 |
|
|
GG
963
DELISTED
Goldcorp Inc
GG
| $116K | 0.01% |
6,409
-309
| -5% | -$5.59K |
|
964
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $115K | 0.01% |
2,980
-206
| -6% | -$7.95K |
|
965
German American Bancorp
GABC
$1.53B
| $114K | 0.01% |
+5,810
| New | +$114K |
|
966
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $114K | 0.01% |
7,884
+48
| +0.6% | +$694 |
|
|
CHY
967
Calamos Convertible and High Income Fund
CHY
$891M
| $113K | 0.01% |
7,998
+3,472
| +77% | +$49.1K |
|
968
PVH
PVH
$3.9B
| $113K | 0.01% |
1,057
-689
| -39% | -$73.7K |
|
969
Whirlpool
WHR
$5.15B
| $112K | 0.01% |
553
+359
| +185% | +$72.7K |
|
970
Weyerhaeuser
WY
$18B
| $112K | 0.01% |
3,371
-357
| -10% | -$11.9K |
|
971
Canadian Pacific Kansas City
CP
$68.9B
| $111K | 0.01% |
3,035
+500
| +20% | +$18.3K |
|
972
TE Connectivity
TEL
$62B
| $111K | 0.01% |
1,543
+437
| +40% | +$31.4K |
|
|
VAL
973
DELISTED
Valspar
VAL
| $111K | 0.01% |
1,322
-326
| -20% | -$27.4K |
|
974
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $110K | 0.01% |
2,275
+1,559
| +218% | +$75.4K |
|
975
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $110K | 0.01% |
+2,607
| New | +$110K |
|