MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.39M | 0.17% |
18,559
+5,259
| +40% | +$393K |
|
152
Invesco CEF Income Composite ETF
PCEF
$841M
| $1.39M | 0.17% |
56,962
+55,368
| +3,474% | +$1.35M |
|
153
Amazon
AMZN
$2.49T
| $1.38M | 0.17% |
85,640
-10,620
| -11% | -$171K |
|
154
General Mills
GIS
$26.9B
| $1.37M | 0.17% |
27,159
+7,980
| +42% | +$403K |
|
155
Merck
MRK
$211B
| $1.37M | 0.16% |
24,171
+4,320
| +22% | +$244K |
|
156
Ford
F
$46.5B
| $1.35M | 0.16% |
91,298
+10,010
| +12% | +$148K |
|
|
STEW
157
SRH Total Return Fund
STEW
$1.77B
| $1.34M | 0.16% |
151,617
+2,119
| +1% | +$18.7K |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $1.32M | 0.16% |
12,963
-3,273
| -20% | -$334K |
|
159
iShares MSCI Germany ETF
EWG
$2.5B
| $1.32M | 0.16% |
47,593
+8,067
| +20% | +$223K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.31M | 0.16% |
30,165
+11,878
| +65% | +$517K |
|
161
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.29M | 0.16% |
16,211
+2,356
| +17% | +$188K |
|
162
Costco
COST
$425B
| $1.29M | 0.16% |
10,297
+208
| +2% | +$26.1K |
|
163
BP
BP
$87.2B
| $1.28M | 0.15% |
35,660
+1,501
| +4% | +$54K |
|
164
Schlumberger
SLB
$53.6B
| $1.25M | 0.15% |
12,271
+6,653
| +118% | +$677K |
|
|
BCV
165
Bancroft Fund
BCV
$122M
| $1.25M | 0.15% |
63,005
+485
| +0.8% | +$9.58K |
|
166
Visa
V
$664B
| $1.24M | 0.15% |
23,292
+2,332
| +11% | +$124K |
|
167
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $1.23M | 0.15% |
34,252
-40,821
| -54% | -$1.46M |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.15% |
30,857
+2,114
| +7% | +$83.9K |
|
169
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.15% |
19,749
+2,157
| +12% | +$133K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.15% |
11,352
-1,460
| -11% | -$155K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.14% |
22,619
+825
| +4% | +$43.8K |
|
172
iShares MSCI Spain ETF
EWP
$1.35B
| $1.19M | 0.14% |
30,656
+189
| +0.6% | +$7.36K |
|
173
EOG Resources
EOG
$64.3B
| $1.17M | 0.14% |
11,803
+8,899
| +306% | +$881K |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.14% |
12,970
-593
| -4% | -$53.4K |
|
175
Main Street Capital
MAIN
$5.92B
| $1.16M | 0.14% |
37,787
+4,434
| +13% | +$136K |
|