MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSM icon
176
ProShares Large Cap Core Plus
CSM
$463M
$3.02M 0.13%
59,702
+2,086
+4% +$105K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.01M 0.13%
83,787
+9,241
+12% +$332K
COP icon
178
ConocoPhillips
COP
$124B
$2.97M 0.12%
73,729
+6,800
+10% +$274K
ABT icon
179
Abbott
ABT
$229B
$2.97M 0.12%
70,878
+2,496
+4% +$104K
LUV icon
180
Southwest Airlines
LUV
$16.9B
$2.9M 0.12%
64,672
+5,754
+10% +$258K
UNH icon
181
UnitedHealth
UNH
$280B
$2.86M 0.12%
22,176
+3,450
+18% +$445K
GPT
182
DELISTED
Gramercy Property Trust
GPT
$2.84M 0.12%
335,587
-22,266
-6% -$188K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.81M 0.12%
82,046
-16,684
-17% -$571K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.8M 0.12%
55,621
+10,756
+24% +$542K
IVOG icon
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$2.73M 0.11%
27,266
+26,313
+2,761% +$2.63M
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.73M 0.11%
44,550
+155
+0.3% +$9.48K
GM icon
187
General Motors
GM
$55.7B
$2.72M 0.11%
86,556
+34,628
+67% +$1.09M
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.72M 0.11%
100,217
-2,894
-3% -$78.4K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.71M 0.11%
51,047
-18,559
-27% -$986K
AMGN icon
190
Amgen
AMGN
$154B
$2.7M 0.11%
17,985
-927
-5% -$139K
SURE icon
191
AdvisorShares Insider Advantage ETF
SURE
$49M
$2.68M 0.11%
47,681
-6,418
-12% -$361K
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$795M
$2.68M 0.11%
21,960
+39
+0.2% +$4.76K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.68M 0.11%
53,507
+4,755
+10% +$238K
IAU icon
194
iShares Gold Trust
IAU
$51.8B
$2.67M 0.11%
224,352
+83,940
+60% +$997K
IYF icon
195
iShares US Financials ETF
IYF
$4.03B
$2.65M 0.11%
31,350
+1,913
+6% +$162K
BMO icon
196
Bank of Montreal
BMO
$87.2B
$2.64M 0.11%
43,438
+20,605
+90% +$1.25M
LLY icon
197
Eli Lilly
LLY
$659B
$2.59M 0.11%
35,901
+7,722
+27% +$556K
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.57M 0.11%
63,231
+547
+0.9% +$22.2K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.56M 0.11%
15,730
-11,194
-42% -$1.82M
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.53M 0.11%
27,500
-10,383
-27% -$957K
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