MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
(+8.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Smith & Wesson
SWBI
$416M
| $184K | 0.01% |
8,996
+2,172
| +32% | +$44.4K |
|
|
EEP
1027
DELISTED
Enbridge Energy Partners
EEP
| $184K | 0.01% |
10,045
-141
| -1% | -$2.58K |
|
|
EVV
1028
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $183K | 0.01% |
13,864
+1,267
| +10% | +$16.7K |
|
1029
Omnicom Group
OMC
$15.1B
| $183K | 0.01% |
2,200
-379
| -15% | -$31.5K |
|
1030
Rithm Capital
RITM
$6.65B
| $183K | 0.01% |
15,725
+11,050
| +236% | +$129K |
|
|
NPI
1031
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $183K | 0.01% |
12,552
+350
| +3% | +$5.1K |
|
1032
CarMax
KMX
$9.19B
| $182K | 0.01% |
3,560
-450
| -11% | -$23K |
|
1033
Vale
VALE
$45.4B
| $182K | 0.01% |
43,115
+90
| +0.2% | +$380 |
|
|
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
| $182K | 0.01% |
1,533
+15
| +1% | +$1.78K |
|
1035
Church & Dwight Co
CHD
$23B
| $181K | 0.01% |
3,926
+852
| +28% | +$39.3K |
|
1036
Kite Realty
KRG
$5B
| $181K | 0.01% |
6,526
+3,405
| +109% | +$94.4K |
|
|
SPE
1037
Special Opportunities Fund
SPE
$169M
| $181K | 0.01% |
13,862
-7,388
| -35% | -$96.5K |
|
1038
Bausch Health
BHC
$2.68B
| $180K | 0.01% |
6,842
+4,333
| +173% | +$114K |
|
|
DBL
1039
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $180K | 0.01% |
6,780
-106
| -2% | -$2.81K |
|
1040
International Flavors & Fragrances
IFF
$17B
| $180K | 0.01% |
1,584
+500
| +46% | +$56.8K |
|
1041
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $180K | 0.01% |
6,710
-1,487
| -18% | -$39.9K |
|
1042
SPDR S&P Retail ETF
XRT
$445M
| $180K | 0.01% |
3,893
-3,485
| -47% | -$161K |
|
1043
Xylem
XYL
$34.5B
| $180K | 0.01% |
4,403
+541
| +14% | +$22.1K |
|
1044
Everest Group
EG
$14.6B
| $179K | 0.01% |
909
+102
| +13% | +$20.1K |
|
|
STK
1045
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $179K | 0.01% |
9,938
+2,054
| +26% | +$37K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $179K | 0.01% |
3,344
-779
| -19% | -$41.7K |
|
|
WEA
1047
Western Asset Premier Bond Fund
WEA
$133M
| $179K | 0.01% |
14,235
+1,687
| +13% | +$21.2K |
|
|
STON
1048
DELISTED
StoneMor Inc.
STON
| $179K | 0.01% |
7,335
+970
| +15% | +$23.7K |
|
|
GAS
1049
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $179K | 0.01% |
2,753
-1,086
| -28% | -$70.6K |
|
1050
Skechers
SKX
$9.49B
| $178K | 0.01% |
5,849
-8,642
| -60% | -$263K |
|