MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Capital One
COF
$143B
| $220K | 0.01% |
3,458
-438
| -11% | -$27.9K |
|
977
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $220K | 0.01% |
3,658
+382
| +12% | +$23K |
|
|
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.01% |
6,123
+573
| +10% | +$20.5K |
|
|
CEO
979
DELISTED
CNOOC Limited
CEO
| $219K | 0.01% |
1,759
-54
| -3% | -$6.72K |
|
|
WES
980
DELISTED
Western Gas Partners Lp
WES
| $219K | 0.01% |
4,341
+25
| +0.6% | +$1.26K |
|
981
First Trust Capital Strength ETF
FTCS
$8.53B
| $218K | 0.01% |
5,464
+1,496
| +38% | +$59.7K |
|
982
International Flavors & Fragrances
IFF
$17B
| $218K | 0.01% |
1,730
+146
| +9% | +$18.4K |
|
983
Smith & Wesson
SWBI
$416M
| $218K | 0.01% |
10,441
+1,445
| +16% | +$30.2K |
|
984
WisdomTree US LargeCap Fund
EPS
$1.25B
| $217K | 0.01% |
9,360
| – | – |
|
985
W.W. Grainger
GWW
$48.5B
| $217K | 0.01% |
954
-112
| -11% | -$25.5K |
|
986
Harley-Davidson
HOG
$3.73B
| $217K | 0.01% |
4,794
+1,933
| +68% | +$87.5K |
|
987
iShares Micro-Cap ETF
IWC
$956M
| $217K | 0.01% |
3,069
-74
| -2% | -$5.23K |
|
988
Tidewater
TDW
$2.94B
| $217K | 0.01% |
1,524
+880
| +137% | +$125K |
|
989
TE Connectivity
TEL
$62.8B
| $217K | 0.01% |
3,805
+981
| +35% | +$55.9K |
|
990
Fidelity National Information Services
FIS
$35.4B
| $216K | 0.01% |
2,937
-176
| -6% | -$12.9K |
|
991
Xerox
XRX
$466M
| $216K | 0.01% |
8,621
+4,643
| +117% | +$116K |
|
992
iShares Global Equity Factor ETF
GLOF
$154M
| $215K | 0.01% |
9,514
+451
| +5% | +$10.2K |
|
|
HQH
993
abrdn Healthcare Investors
HQH
$907M
| $215K | 0.01% |
9,172
-1,565
| -15% | -$36.7K |
|
994
Alaska Air
ALK
$7.36B
| $214K | 0.01% |
3,662
-466
| -11% | -$27.2K |
|
995
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $214K | 0.01% |
5,781
+1,162
| +25% | +$43K |
|
996
Towne Bank
TOWN
$2.86B
| $213K | 0.01% |
9,834
-2,620
| -21% | -$56.7K |
|
997
Toro Company
TTC
$7.82B
| $213K | 0.01% |
4,828
+1,058
| +28% | +$46.7K |
|
|
BMS
998
DELISTED
Bemis
BMS
| $212K | 0.01% |
4,123
+886
| +27% | +$45.6K |
|
999
Magna International
MGA
$13.2B
| $211K | 0.01% |
6,030
+2,574
| +74% | +$90.1K |
|
1000
Vale
VALE
$45.4B
| $211K | 0.01% |
41,705
-1,410
| -3% | -$7.13K |
|