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 | |
|---|---|---|---|---|---|---|
1526
TechnipFMC
FTI
$16.4B
| $67K | ﹤0.01% |
3,098
+1,403
| +83% | +$30.3K |
|
1527
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $67K | ﹤0.01% |
2,167
+1,583
| +271% | +$48.9K |
|
1528
NetApp
NTAP
$24.8B
| $67K | ﹤0.01% |
2,544
+2,020
| +385% | +$53.2K |
|
1529
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $67K | ﹤0.01% |
3,070
+2,554
| +495% | +$55.7K |
|
|
RFI
1530
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $67K | ﹤0.01% |
5,298
+1,518
| +40% | +$19.2K |
|
1531
Univest Financial
UVSP
$886M
| $67K | ﹤0.01% |
+3,231
| New | +$67K |
|
|
LLTC
1532
DELISTED
Linear Technology Corp
LLTC
| $67K | ﹤0.01% |
1,582
+1,262
| +394% | +$53.4K |
|
1533
TC Energy
TRP
$54.4B
| $66K | ﹤0.01% |
2,033
+1,160
| +133% | +$37.7K |
|
1534
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
| $66K | ﹤0.01% |
+4,491
| New | +$66K |
|
1535
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $66K | ﹤0.01% |
4,550
+910
| +25% | +$13.2K |
|
|
TGP
1536
DELISTED
Teekay LNG Partners L.P.
TGP
| $66K | ﹤0.01% |
5,020
+1,555
| +45% | +$20.4K |
|
1537
iShares MSCI Hong Kong ETF
EWH
$737M
| $66K | ﹤0.01% |
3,314
+2,757
| +495% | +$54.9K |
|
1538
Fidelity National Financial
FNF
$16.4B
| $66K | ﹤0.01% |
2,727
+447
| +20% | +$10.8K |
|
1539
Pembina Pipeline
PBA
$22.8B
| $66K | ﹤0.01% |
3,038
+1,531
| +102% | +$33.3K |
|
1540
ReposiTrak
TRAK
$311M
| $66K | ﹤0.01% |
5,500
| – | – |
|
|
SONC
1541
DELISTED
Sonic Corp
SONC
| $66K | ﹤0.01% |
2,041
+713
| +54% | +$23.1K |
|
|
SFG
1542
DELISTED
STANCORP FINL GRP
SFG
| $66K | ﹤0.01% |
582
+559
| +2,430% | +$63.4K |
|
|
ESV
1543
DELISTED
Ensco Rowan plc
ESV
| $66K | ﹤0.01% |
1,076
+217
| +25% | +$13.3K |
|
1544
Alkermes
ALKS
$4.45B
| $65K | ﹤0.01% |
825
+75
| +10% | +$5.91K |
|
1545
Auburn National Bancorp
AUBN
$89.1M
| $65K | ﹤0.01% |
2,181
+2,070
| +1,865% | +$61.7K |
|
1546
Blackstone Mortgage Trust
BXMT
$3.35B
| $65K | ﹤0.01% |
2,412
+1,496
| +163% | +$40.3K |
|
|
GGT
1547
Gabelli Multimedia Trust
GGT
$156M
| $65K | ﹤0.01% |
8,739
+3,451
| +65% | +$25.7K |
|
1548
Hercules Capital
HTGC
$3.53B
| $65K | ﹤0.01% |
5,320
+4,005
| +305% | +$48.9K |
|
|
SAVE
1549
DELISTED
Spirit Airlines, Inc.
SAVE
| $65K | ﹤0.01% |
1,625
+787
| +94% | +$31.5K |
|
|
WRK
1550
DELISTED
WestRock Company
WRK
| $65K | ﹤0.01% |
1,580
+245
| +18% | +$10.1K |
|