MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.17M |
Top Sells
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.8M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.95M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.43M |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $132K | ﹤0.01% |
5,972
-435
| -7% | -$9.62K |
|
1302
Gen Digital
GEN
$18B
| $132K | ﹤0.01% |
5,521
-97
| -2% | -$2.32K |
|
1303
Hercules Capital
HTGC
$3.54B
| $132K | ﹤0.01% |
9,381
+2,602
| +38% | +$36.6K |
|
1304
Mativ Holdings
MATV
$676M
| $132K | ﹤0.01% |
2,898
+726
| +33% | +$33.1K |
|
1305
Philips
PHG
$26.8B
| $132K | ﹤0.01% |
5,631
-603
| -10% | -$14.1K |
|
1306
Ralph Lauren
RL
$19.2B
| $132K | ﹤0.01% |
1,463
-158
| -10% | -$14.3K |
|
1307
United Bankshares
UBSI
$5.32B
| $132K | ﹤0.01% |
2,852
| – | – |
|
|
NSR
1308
DELISTED
Neustar Inc
NSR
| $132K | ﹤0.01% |
+3,939
| New | +$132K |
|
1309
Bausch Health
BHC
$2.68B
| $131K | ﹤0.01% |
9,041
+2,706
| +43% | +$39.2K |
|
1310
Invesco DB Agriculture Fund
DBA
$813M
| $131K | ﹤0.01% |
6,564
-1,787
| -21% | -$35.7K |
|
1311
MidCap Financial Investment
MFIC
$1.17B
| $131K | ﹤0.01% |
7,435
-353
| -5% | -$6.22K |
|
1312
Invesco Dividend Achievers ETF
PFM
$734M
| $131K | ﹤0.01% |
5,710
-745
| -12% | -$17.1K |
|
1313
WesBanco
WSBC
$3.05B
| $131K | ﹤0.01% |
3,053
-4
| -0.1% | -$172 |
|
1314
SPDR S&P Retail ETF
XRT
$438M
| $131K | ﹤0.01% |
2,962
-87
| -3% | -$3.85K |
|
|
CYS
1315
DELISTED
CYS Investments Inc.
CYS
| $130K | ﹤0.01% |
16,800
+12,730
| +313% | +$98.5K |
|
1316
CoreCivic
CXW
$2.26B
| $129K | ﹤0.01% |
5,255
+1,463
| +39% | +$35.9K |
|
1317
Northfield Bancorp
NFBK
$493M
| $129K | ﹤0.01% |
6,449
+27
| +0.4% | +$540 |
|
1318
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $128K | ﹤0.01% |
6,168
-1,944
| -24% | -$40.3K |
|
|
IGR
1319
CBRE Global Real Estate Income Fund
IGR
$780M
| $128K | ﹤0.01% |
17,485
-359
| -2% | -$2.63K |
|
1320
Mettler-Toledo International
MTD
$26.1B
| $128K | ﹤0.01% |
305
+4
| +1% | +$1.68K |
|
1321
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $128K | ﹤0.01% |
3,077
-1,494
| -33% | -$62.1K |
|
1322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $127K | ﹤0.01% |
5,321
+1,981
| +59% | +$47.3K |
|
1323
Lincoln National
LNC
$8.04B
| $127K | ﹤0.01% |
1,918
-292
| -13% | -$19.3K |
|
1324
Dentsply Sirona
XRAY
$2.71B
| $127K | ﹤0.01% |
2,200
-5,273
| -71% | -$304K |
|
|
GUT
1325
Gabelli Utility Trust
GUT
$538M
| $126K | ﹤0.01% |
20,525
-2,727
| -12% | -$16.7K |
|