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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.13% |
11,019
+4,275
| +63% | +$472K |
|
177
Home Depot
HD
$417B
| $1.22M | 0.13% |
11,579
-880
| -7% | -$92.3K |
|
178
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.19M | 0.13% |
52,465
+14,820
| +39% | +$335K |
|
179
Clorox
CLX
$15.5B
| $1.18M | 0.13% |
11,356
-4,210
| -27% | -$439K |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $1.18M | 0.13% |
34,960
+13,008
| +59% | +$438K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.12% |
12,873
+1,575
| +14% | +$141K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.12% |
11,246
+106
| +1% | +$10.8K |
|
183
Walmart
WMT
$801B
| $1.15M | 0.12% |
40,152
-2,031
| -5% | -$58.1K |
|
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.15M | 0.12% |
72,198
+7,829
| +12% | +$124K |
|
185
Nike
NKE
$109B
| $1.14M | 0.12% |
23,718
-1,494
| -6% | -$71.8K |
|
186
CVS Health
CVS
$93.6B
| $1.14M | 0.12% |
11,827
-465
| -4% | -$44.8K |
|
187
Abbott
ABT
$231B
| $1.12M | 0.12% |
24,911
-393
| -2% | -$17.7K |
|
|
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.12M | 0.12% |
69,951
+11,142
| +19% | +$178K |
|
|
UIL
189
DELISTED
UIL HOLDINGS
UIL
| $1.11M | 0.12% |
25,440
-1,165
| -4% | -$50.7K |
|
|
GRX
190
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.1M | 0.12% |
105,730
-4,892
| -4% | -$51K |
|
|
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.1M | 0.12% |
129,703
-968
| -0.7% | -$8.22K |
|
192
VanEck Short Muni ETF
SMB
$286M
| $1.1M | 0.12% |
62,745
-2,813
| -4% | -$49.3K |
|
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.1M | 0.12% |
21,416
+18,754
| +705% | +$962K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.12% |
21,700
+488
| +2% | +$24.7K |
|
195
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.12% |
22,169
-19,662
| -47% | -$967K |
|
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.08M | 0.12% |
24,720
+19,870
| +410% | +$870K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.12% |
10,163
-1,189
| -10% | -$126K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.12% |
12,453
+272
| +2% | +$23.4K |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | 0.12% |
26,088
+3,304
| +15% | +$135K |
|
200
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.06M | 0.11% |
36,041
+3,472
| +11% | +$102K |
|