MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1176
DELISTED
Maxim Integrated Products
MXIM
| $125K | 0.01% |
3,300
+3,171
| +2,458% | +$120K |
|
1177
Spire
SR
$4.5B
| $124K | 0.01% |
+2,083
| New | +$124K |
|
1178
Bunge Global
BG
$16.4B
| $124K | 0.01% |
1,815
+1,576
| +659% | +$108K |
|
|
EAD
1179
Allspring Income Opportunities Fund
EAD
$420M
| $124K | 0.01% |
16,623
+9,691
| +140% | +$72.3K |
|
1180
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $124K | 0.01% |
10,561
+9,963
| +1,666% | +$117K |
|
|
IRY
1181
DELISTED
SPDR S&P International Health Care Sector
IRY
| $124K | 0.01% |
2,455
-610
| -20% | -$30.8K |
|
1182
Cedar Fair
FUN
$2.2B
| $123K | 0.01% |
2,204
+189
| +9% | +$10.5K |
|
1183
Iron Mountain
IRM
$29.2B
| $123K | 0.01% |
4,559
+1,702
| +60% | +$45.9K |
|
|
LTC
1184
LTC Properties
LTC
$1.68B
| $123K | 0.01% |
2,858
+481
| +20% | +$20.7K |
|
1185
iShares US Basic Materials ETF
IYM
$573M
| $122K | 0.01% |
1,730
+858
| +98% | +$60.5K |
|
1186
Invesco Food & Beverage ETF
PBJ
$93.6M
| $122K | 0.01% |
3,774
+790
| +26% | +$25.5K |
|
|
SABA
1187
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $122K | 0.01% |
9,618
+5,146
| +115% | +$65.3K |
|
|
BMS
1188
DELISTED
Bemis
BMS
| $122K | 0.01% |
2,732
+1,528
| +127% | +$68.2K |
|
1189
The GEO Group
GEO
$3.26B
| $121K | 0.01% |
6,287
+4,605
| +274% | +$88.6K |
|
1190
SPDR S&P Health Care Services ETF
XHS
$77M
| $121K | 0.01% |
2,104
+1,444
| +219% | +$83K |
|
|
LSI
1191
DELISTED
Life Storage, Inc.
LSI
| $121K | 0.01% |
1,688
+1,041
| +161% | +$74.6K |
|
|
BSCK
1192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $121K | 0.01% |
+5,795
| New | +$121K |
|
1193
Cincinnati Financial
CINF
$24.5B
| $120K | 0.01% |
2,021
+1,462
| +262% | +$86.8K |
|
1194
H&R Block
HRB
$6.98B
| $120K | 0.01% |
3,602
+2,516
| +232% | +$83.8K |
|
1195
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $120K | 0.01% |
4,850
+100
| +2% | +$2.47K |
|
1196
Wabtec
WAB
$32.9B
| $120K | 0.01% |
1,691
+1,142
| +208% | +$81K |
|
1197
Brown-Forman Class B
BF.B
$13B
| $119K | 0.01% |
3,744
+3,269
| +688% | +$104K |
|
1198
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $119K | 0.01% |
11,987
-483
| -4% | -$4.8K |
|
1199
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $119K | 0.01% |
6,210
+1,001
| +19% | +$19.2K |
|
1200
Intuit
INTU
$184B
| $119K | 0.01% |
1,229
+1,035
| +534% | +$100K |
|