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 | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.27M | 0.17% |
35,213
+21,012
| +148% | +$758K |
|
152
Boeing
BA
$174B
| $1.27M | 0.17% |
9,961
+458
| +5% | +$58.3K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.26M | 0.17% |
19,056
+14,242
| +296% | +$945K |
|
|
BCV
154
Bancroft Fund
BCV
$122M
| $1.26M | 0.17% |
62,520
-794
| -1% | -$16K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.17% |
28,743
+19,040
| +196% | +$833K |
|
156
Clorox
CLX
$15.5B
| $1.25M | 0.17% |
13,654
-4,357
| -24% | -$398K |
|
157
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.17% |
15,328
+1,300
| +9% | +$105K |
|
158
iShares MSCI Germany ETF
EWG
$2.51B
| $1.24M | 0.17% |
39,526
+701
| +2% | +$21.9K |
|
159
AbbVie
ABBV
$375B
| $1.23M | 0.16% |
21,756
+1,672
| +8% | +$94.4K |
|
160
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.22M | 0.16% |
+34,189
| New | +$1.22M |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.16% |
13,563
-4,508
| -25% | -$407K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.2M | 0.16% |
34,978
+97
| +0.3% | +$3.33K |
|
|
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.19M | 0.16% |
133,593
+4,121
| +3% | +$36.8K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.16% |
27,307
+3,496
| +15% | +$151K |
|
|
ECF
165
Ellsworth Growth & Income Fund
ECF
$152M
| $1.17M | 0.16% |
132,423
+6,501
| +5% | +$57.4K |
|
166
Abbott
ABT
$231B
| $1.16M | 0.16% |
28,433
+5,114
| +22% | +$209K |
|
167
Costco
COST
$427B
| $1.16M | 0.16% |
10,089
-1,036
| -9% | -$119K |
|
168
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.15M | 0.15% |
13,855
+631
| +5% | +$52.4K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.15% |
9,662
+3,685
| +62% | +$437K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $1.14M | 0.15% |
5,127
+32
| +0.6% | +$7.14K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | 0.15% |
21,794
+4,692
| +27% | +$246K |
|
|
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.15% |
12,519
-500
| -4% | -$45.1K |
|
173
Genworth Financial
GNW
$3.52B
| $1.12M | 0.15% |
64,453
+7,016
| +12% | +$122K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.12M | 0.15% |
20,318
-6,868
| -25% | -$378K |
|
|
PAI
175
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.12M | 0.15% |
80,583
+10,705
| +15% | +$149K |
|