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 | |
|---|---|---|---|---|---|---|
1326
Avient
AVNT
$3.31B
| $48K | ﹤0.01% |
1,231
-249
| -17% | -$9.71K |
|
1327
Compass Minerals
CMP
$753M
| $48K | ﹤0.01% |
587
+244
| +71% | +$20K |
|
|
HES
1328
DELISTED
Hess
HES
| $48K | ﹤0.01% |
723
-402
| -36% | -$26.7K |
|
1329
Intuitive Surgical
ISRG
$161B
| $48K | ﹤0.01% |
900
-153
| -15% | -$8.16K |
|
1330
Telefonica
TEF
$30.3B
| $48K | ﹤0.01% |
4,505
| – | – |
|
1331
Tractor Supply
TSCO
$32.1B
| $48K | ﹤0.01% |
2,645
-770
| -23% | -$14K |
|
|
RBS.PRS.CL
1332
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $48K | ﹤0.01% |
1,925
| – | – |
|
|
LVLT
1333
DELISTED
Level 3 Communications Inc
LVLT
| $48K | ﹤0.01% |
907
+2
| +0.2% | +$106 |
|
|
RKT
1334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48K | ﹤0.01% |
800
-175
| -18% | -$10.5K |
|
1335
iShares US Regional Banks ETF
IAT
$651M
| $47K | ﹤0.01% |
1,292
+505
| +64% | +$18.4K |
|
|
JKS
1336
JinkoSolar
JKS
$1.3B
| $47K | ﹤0.01% |
1,600
| – | – |
|
1337
Lam Research
LRCX
$148B
| $47K | ﹤0.01% |
5,800
+5,090
| +717% | +$41.2K |
|
1338
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $47K | ﹤0.01% |
1,422
-17,854
| -93% | -$590K |
|
|
CXO
1339
DELISTED
CONCHO RESOURCES INC.
CXO
| $47K | ﹤0.01% |
413
-6
| -1% | -$683 |
|
|
RDC
1340
DELISTED
Rowan Companies Plc
RDC
| $47K | ﹤0.01% |
2,250
+1,930
| +603% | +$40.3K |
|
1341
American Financial Group
AFG
$11.7B
| $46K | ﹤0.01% |
704
-36
| -5% | -$2.35K |
|
1342
Akamai
AKAM
$11B
| $46K | ﹤0.01% |
665
+162
| +32% | +$11.2K |
|
1343
WisdomTree US LargeCap Fund
EPS
$1.25B
| $46K | ﹤0.01% |
1,950
-1,344
| -41% | -$31.7K |
|
1344
iShares MSCI South Africa ETF
EZA
$442M
| $46K | ﹤0.01% |
699
-375
| -35% | -$24.7K |
|
|
HIX
1345
Western Asset High Income Fund II
HIX
$394M
| $46K | ﹤0.01% |
6,100
-200
| -3% | -$1.51K |
|
1346
Hormel Foods
HRL
$13.8B
| $46K | ﹤0.01% |
1,648
+402
| +32% | +$11.2K |
|
1347
Independent Bank
INDB
$3.56B
| $46K | ﹤0.01% |
+973
| New | +$46K |
|
1348
CarMax
KMX
$8.97B
| $46K | ﹤0.01% |
698
+178
| +34% | +$11.7K |
|
1349
NiSource
NI
$19.3B
| $46K | ﹤0.01% |
2,581
+1,270
| +97% | +$22.6K |
|
1350
NetEase
NTES
$96.8B
| $46K | ﹤0.01% |
1,585
-165
| -9% | -$4.79K |
|