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 | |
|---|---|---|---|---|---|---|
976
AllianceBernstein
AB
$4.22B
| $67K | 0.01% |
2,564
-1,368
| -35% | -$35.7K |
|
977
Canadian Natural Resources
CNQ
$64.7B
| $67K | 0.01% |
3,574
+1,046
| +41% | +$19.6K |
|
978
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $67K | 0.01% |
4,035
+3,513
| +673% | +$58.3K |
|
979
Xcel Energy
XEL
$43.1B
| $67K | 0.01% |
2,210
+450
| +26% | +$13.6K |
|
980
Agilent Technologies
A
$35.7B
| $66K | 0.01% |
1,619
+166
| +11% | +$6.77K |
|
981
Danaher
DHR
$140B
| $66K | 0.01% |
1,283
-275
| -18% | -$14.1K |
|
982
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $66K | 0.01% |
1,326
+851
| +179% | +$42.4K |
|
983
Carnival Corp
CCL
$43.9B
| $65K | 0.01% |
1,613
+104
| +7% | +$4.19K |
|
984
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $65K | 0.01% |
1,430
-805
| -36% | -$36.6K |
|
985
Dolby
DLB
$6.9B
| $65K | 0.01% |
1,562
-202
| -11% | -$8.41K |
|
986
Fiserv
FI
$73.8B
| $65K | 0.01% |
2,004
+72
| +4% | +$2.34K |
|
987
First Solar
FSLR
$22.2B
| $65K | 0.01% |
985
+60
| +6% | +$3.96K |
|
988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $65K | 0.01% |
2,180
+250
| +13% | +$7.45K |
|
989
Intuit
INTU
$185B
| $65K | 0.01% |
740
+667
| +914% | +$58.6K |
|
990
Kirby Corp
KEX
$4.87B
| $65K | 0.01% |
552
+297
| +116% | +$35K |
|
991
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $65K | 0.01% |
1,912
-2,208
| -54% | -$75.1K |
|
|
CHY
992
Calamos Convertible and High Income Fund
CHY
$887M
| $64K | 0.01% |
4,527
+1,160
| +34% | +$16.4K |
|
993
Dollar Tree
DLTR
$20.4B
| $64K | 0.01% |
1,138
| – | – |
|
994
Fluor
FLR
$6.66B
| $64K | 0.01% |
962
-40
| -4% | -$2.66K |
|
995
LXP Industrial Trust
LXP
$2.72B
| $64K | 0.01% |
6,500
-1,510
| -19% | -$14.9K |
|
996
Masco
MAS
$15.7B
| $64K | 0.01% |
3,065
+1,366
| +80% | +$28.5K |
|
997
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $64K | 0.01% |
508
-2
| -0.4% | -$252 |
|
998
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $64K | 0.01% |
1,341
-200
| -13% | -$9.55K |
|
|
FEN
999
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $64K | 0.01% |
1,745
-150
| -8% | -$5.5K |
|
|
NMA
1000
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $64K | 0.01% |
4,750
-23,000
| -83% | -$310K |
|