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 | |
|---|---|---|---|---|---|---|
|
BGX
1376
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $93K | ﹤0.01% |
6,831
| – | – |
|
1377
Equifax
EFX
$31.6B
| $93K | ﹤0.01% |
816
+380
| +87% | +$43.3K |
|
1378
Nuveen Credit Strategies Income Fund
JQC
$751M
| $93K | ﹤0.01% |
11,713
-1,782
| -13% | -$14.1K |
|
1379
Microchip Technology
MCHP
$34.9B
| $93K | ﹤0.01% |
3,868
-532
| -12% | -$12.8K |
|
|
DISH
1380
DELISTED
DISH Network Corp.
DISH
| $93K | ﹤0.01% |
2,017
+1,547
| +329% | +$71.3K |
|
|
CHY
1381
Calamos Convertible and High Income Fund
CHY
$891M
| $92K | ﹤0.01% |
8,850
-336
| -4% | -$3.49K |
|
1382
Canadian Imperial Bank of Commerce
CM
$73.6B
| $92K | ﹤0.01% |
2,450
+28
| +1% | +$1.05K |
|
1383
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $92K | ﹤0.01% |
5,159
| – | – |
|
1384
Hubbell
HUBB
$23.2B
| $92K | ﹤0.01% |
870
-1,167
| -57% | -$123K |
|
1385
MPLX
MPLX
$52.1B
| $92K | ﹤0.01% |
3,084
-163
| -5% | -$4.86K |
|
|
SDLP
1386
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $92K | ﹤0.01% |
2,638
+2,518
| +2,098% | +$87.8K |
|
1387
Arrow Financial
AROW
$478M
| $91K | ﹤0.01% |
4,355
+1,744
| +67% | +$36.4K |
|
1388
Illumina
ILMN
$14.6B
| $91K | ﹤0.01% |
576
-593
| -51% | -$93.7K |
|
1389
Marcus Corp
MCS
$504M
| $91K | ﹤0.01% |
4,799
+4,700
| +4,747% | +$89.1K |
|
1390
Mesa Laboratories
MLAB
$339M
| $91K | ﹤0.01% |
943
+836
| +781% | +$80.7K |
|
1391
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $91K | ﹤0.01% |
5,998
+335
| +6% | +$5.08K |
|
1392
SBA Communications
SBAC
$21.5B
| $91K | ﹤0.01% |
904
-135
| -13% | -$13.6K |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91K | ﹤0.01% |
2,761
+2,508
| +991% | +$82.7K |
|
1394
Ambarella
AMBA
$3.43B
| $90K | ﹤0.01% |
2,004
-258
| -11% | -$11.6K |
|
1395
Chemed
CHE
$6.5B
| $90K | ﹤0.01% |
667
+600
| +896% | +$81K |
|
1396
Equity Residential
EQR
$25.4B
| $90K | ﹤0.01% |
1,203
+471
| +64% | +$35.2K |
|
1397
Hercules Capital
HTGC
$3.53B
| $90K | ﹤0.01% |
7,529
+2,209
| +42% | +$26.4K |
|
1398
Mativ Holdings
MATV
$674M
| $90K | ﹤0.01% |
2,848
-1,109
| -28% | -$35K |
|
1399
NewMarket
NEU
$7.87B
| $90K | ﹤0.01% |
227
+42
| +23% | +$16.7K |
|
1400
Old Dominion Freight Line
ODFL
$30.5B
| $90K | ﹤0.01% |
3,888
-162
| -4% | -$3.75K |
|