MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$907M
| $1.57M | 0.12% |
22,449
+22,033
| +5,296% | +$1.54M |
|
177
iShares US Financials ETF
IYF
$4.07B
| $1.57M | 0.12% |
37,244
+2,926
| +9% | +$123K |
|
|
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$257M
| $1.57M | 0.12% |
74,147
+1,110
| +2% | +$23.4K |
|
179
Mastercard
MA
$538B
| $1.55M | 0.12% |
17,169
+300
| +2% | +$27K |
|
180
Comcast
CMCSA
$125B
| $1.53M | 0.12% |
53,954
+9,778
| +22% | +$278K |
|
181
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.53M | 0.12% |
33,524
-26,551
| -44% | -$1.21M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.53M | 0.12% |
12,407
+6,424
| +107% | +$794K |
|
|
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.53M | 0.12% |
69,273
+1,453
| +2% | +$32.1K |
|
184
Tesla
TSLA
$1.09T
| $1.53M | 0.12% |
92,235
+690
| +0.8% | +$11.4K |
|
185
Kroger
KR
$44.9B
| $1.48M | 0.12% |
41,109
-1,905
| -4% | -$68.7K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.48M | 0.12% |
12,551
+1,237
| +11% | +$146K |
|
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.48M | 0.12% |
30,704
+26,077
| +564% | +$1.25M |
|
188
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.47M | 0.12% |
26,522
+103
| +0.4% | +$5.72K |
|
189
iShares International Select Dividend ETF
IDV
$5.73B
| $1.47M | 0.12% |
52,270
-6,486
| -11% | -$182K |
|
190
Costco
COST
$424B
| $1.46M | 0.11% |
10,102
-4,865
| -33% | -$703K |
|
191
Caterpillar
CAT
$197B
| $1.44M | 0.11% |
22,004
-2,037
| -8% | -$133K |
|
192
Cambria Shareholder Yield ETF
SYLD
$952M
| $1.43M | 0.11% |
49,103
+673
| +1% | +$19.6K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.11% |
19,142
-21,982
| -53% | -$1.63M |
|
194
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.11% |
17,302
+1,305
| +8% | +$107K |
|
195
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.11% |
56,740
-9,913
| -15% | -$247K |
|
196
iShares Global 100 ETF
IOO
$7.08B
| $1.41M | 0.11% |
40,674
-14,496
| -26% | -$501K |
|
197
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.4M | 0.11% |
36,620
+5,204
| +17% | +$198K |
|
198
Kellanova
K
$27.6B
| $1.37M | 0.11% |
21,989
+1,904
| +9% | +$119K |
|
199
Walmart
WMT
$805B
| $1.37M | 0.11% |
63,411
+2,853
| +5% | +$61.7K |
|
200
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.36M | 0.11% |
73,724
+151
| +0.2% | +$2.79K |
|