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 | |
|---|---|---|---|---|---|---|
976
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $105K | 0.01% |
2,527
+426
| +20% | +$17.7K |
|
977
Everest Group
EG
$14.7B
| $104K | 0.01% |
574
+567
| +8,100% | +$103K |
|
978
First Trust Natural Gas ETF
FCG
$329M
| $104K | 0.01% |
2,197
-8,421
| -79% | -$399K |
|
979
Qualys
QLYS
$4.82B
| $104K | 0.01% |
+2,575
| New | +$104K |
|
980
Steel Dynamics
STLD
$19.2B
| $104K | 0.01% |
5,040
-961
| -16% | -$19.8K |
|
981
Trane Technologies
TT
$89.2B
| $104K | 0.01% |
1,547
-247
| -14% | -$16.6K |
|
982
W.P. Carey
WPC
$15B
| $104K | 0.01% |
1,799
-202
| -10% | -$11.7K |
|
983
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $103K | 0.01% |
8,229
-1,386
| -14% | -$17.3K |
|
|
WIN
984
DELISTED
Windstream Holdings Inc
WIN
| $103K | 0.01% |
3,237
-8,697
| -73% | -$277K |
|
985
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $102K | 0.01% |
2,881
+311
| +12% | +$11K |
|
|
PARA
986
DELISTED
Paramount Global Class B
PARA
| $102K | 0.01% |
1,842
+179
| +11% | +$9.91K |
|
987
Charles Schwab
SCHW
$170B
| $102K | 0.01% |
3,123
+828
| +36% | +$27K |
|
988
iShares US Insurance ETF
IAK
$715M
| $101K | 0.01% |
1,995
+1,132
| +131% | +$57.3K |
|
989
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $101K | 0.01% |
7,929
+1,698
| +27% | +$21.6K |
|
|
MBLY
990
DELISTED
Mobileye N.V.
MBLY
| $101K | 0.01% |
+1,908
| New | +$101K |
|
991
Cintas
CTAS
$81.6B
| $100K | 0.01% |
4,720
+4,028
| +582% | +$85.3K |
|
992
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $100K | 0.01% |
11,060
+3,920
| +55% | +$35.4K |
|
993
Molson Coors Class B
TAP
$9.57B
| $100K | 0.01% |
1,437
-145
| -9% | -$10.1K |
|
994
WesBanco
WSBC
$3.03B
| $100K | 0.01% |
2,938
+1,516
| +107% | +$51.6K |
|
995
Keurig Dr Pepper
KDP
$37B
| $99K | 0.01% |
1,356
-417
| -24% | -$30.4K |
|
996
Lincoln National
LNC
$7.99B
| $99K | 0.01% |
1,670
-341
| -17% | -$20.2K |
|
997
ReposiTrak
TRAK
$311M
| $99K | 0.01% |
8,000
-1,000
| -11% | -$12.4K |
|
998
AstraZeneca
AZN
$247B
| $98K | 0.01% |
3,088
+566
| +22% | +$18K |
|
999
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $98K | 0.01% |
8,958
-1,324
| -13% | -$14.5K |
|
1000
Jack in the Box
JACK
$350M
| $98K | 0.01% |
+1,111
| New | +$98K |
|