MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$52.5M
(+7.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.63M | 0.22% |
31,748
+3,646
| +13% | +$187K |
|
127
Bank of America
BAC
$369B
| $1.62M | 0.22% |
105,207
-32,676
| -24% | -$502K |
|
128
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.21% |
16,329
+2,288
| +16% | +$225K |
|
129
Southern Company
SO
$101B
| $1.6M | 0.21% |
35,256
+10,938
| +45% | +$496K |
|
|
HYLD
130
DELISTED
High Yield ETF
HYLD
| $1.59M | 0.21% |
29,774
+1,122
| +4% | +$59.8K |
|
131
Amazon
AMZN
$2.48T
| $1.56M | 0.21% |
96,260
-44,600
| -32% | -$724K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $1.53M | 0.2% |
39,104
+3,878
| +11% | +$152K |
|
133
Oracle
ORCL
$654B
| $1.52M | 0.2% |
37,467
+2,663
| +8% | +$108K |
|
134
BP
BP
$87.4B
| $1.47M | 0.2% |
34,159
+11,682
| +52% | +$504K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.2% |
21,773
-14,333
| -40% | -$964K |
|
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.2% |
21,903
-23,947
| -52% | -$1.6M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.2% |
30,084
+13,303
| +79% | +$645K |
|
138
iShares MSCI Italy ETF
EWI
$708M
| $1.45M | 0.19% |
41,835
+40,393
| +2,801% | +$1.4M |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.19% |
13,476
+1,498
| +13% | +$160K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.19% |
26,366
+2,560
| +11% | +$138K |
|
|
141
United Parcel Service
UPS
$72.1B
| $1.42M | 0.19% |
13,868
-25,617
| -65% | -$2.63M |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.42M | 0.19% |
28,127
-1,659
| -6% | -$83.8K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.19% |
12,835
+5,052
| +65% | +$553K |
|
144
Ford
F
$46.7B
| $1.4M | 0.19% |
81,288
+9,467
| +13% | +$163K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $1.37M | 0.18% |
19,077
+9,978
| +110% | +$717K |
|
146
Global X Guru Index ETF
GURU
$54.7M
| $1.36M | 0.18% |
51,577
+9,784
| +23% | +$259K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.18% |
12,812
+727
| +6% | +$77.2K |
|
148
iShares MSCI Spain ETF
EWP
$1.36B
| $1.31M | 0.17% |
30,467
+1,351
| +5% | +$57.9K |
|
149
Blackstone
BX
$133B
| $1.28M | 0.17% |
39,111
-40,196
| -51% | -$1.32M |
|
|
STEW
150
SRH Total Return Fund
STEW
$1.78B
| $1.27M | 0.17% |
149,498
+1,200
| +0.8% | +$10.2K |
|