MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.59M | 0.17% |
13,337
+3,985
| +43% | +$475K |
|
152
Visa
V
$666B
| $1.58M | 0.17% |
24,080
+788
| +3% | +$51.7K |
|
153
Enterprise Products Partners
EPD
$68.6B
| $1.57M | 0.17% |
43,590
+3,839
| +10% | +$139K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $1.57M | 0.17% |
16,783
+3,813
| +29% | +$358K |
|
155
Global X Guru Index ETF
GURU
$54.7M
| $1.55M | 0.17% |
59,339
-763
| -1% | -$20K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.17% |
18,339
-3,719
| -17% | -$314K |
|
157
Global X SuperDividend ETF
SDIV
$953M
| $1.52M | 0.16% |
21,924
+150
| +0.7% | +$10.4K |
|
158
PepsiCo
PEP
$200B
| $1.49M | 0.16% |
15,798
+308
| +2% | +$29.1K |
|
159
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.49M | 0.16% |
67,731
+62,514
| +1,198% | +$1.38M |
|
160
BP
BP
$87.4B
| $1.49M | 0.16% |
47,166
+11,506
| +32% | +$364K |
|
|
STEW
161
SRH Total Return Fund
STEW
$1.78B
| $1.48M | 0.16% |
163,288
+11,671
| +8% | +$106K |
|
162
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.16% |
15,840
+8,347
| +111% | +$768K |
|
163
Costco
COST
$427B
| $1.45M | 0.16% |
10,260
-37
| -0.4% | -$5.24K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $1.42M | 0.15% |
12,422
+3,161
| +34% | +$362K |
|
165
Merck
MRK
$212B
| $1.42M | 0.15% |
26,196
+2,025
| +8% | +$110K |
|
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.39M | 0.15% |
47,300
+15,664
| +50% | +$460K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.39M | 0.15% |
24,532
+8,384
| +52% | +$475K |
|
168
Blackstone
BX
$133B
| $1.39M | 0.15% |
41,732
-46,281
| -53% | -$1.54M |
|
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.34M | 0.15% |
25,840
-4,211
| -14% | -$218K |
|
170
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.34M | 0.14% |
25,466
-5,182
| -17% | -$272K |
|
171
Qualcomm
QCOM
$172B
| $1.29M | 0.14% |
17,329
-1,230
| -7% | -$91.4K |
|
|
ECF
172
Ellsworth Growth & Income Fund
ECF
$152M
| $1.26M | 0.14% |
144,537
+14,666
| +11% | +$128K |
|
|
BCV
173
Bancroft Fund
BCV
$122M
| $1.25M | 0.14% |
62,294
-711
| -1% | -$14.3K |
|
174
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.22M | 0.13% |
+40,929
| New | +$1.22M |
|
175
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.22M | 0.13% |
54,404
+33,360
| +159% | +$746K |
|