MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
201
Gabelli Healthcare & Wellness Trust
GRX
$142M
$853K 0.12%
85,335
-23,945
-22% -$239K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$851K 0.12%
3,398
+102
+3% +$25.5K
ITB icon
203
iShares US Home Construction ETF
ITB
$3.31B
$845K 0.12%
34,902
+31,951
+1,083% +$774K
BTF
204
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$844K 0.12%
34,672
+1,450
+4% +$35.3K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$840K 0.12%
7,783
+143
+2% +$15.4K
D icon
206
Dominion Energy
D
$50.9B
$837K 0.12%
11,786
-1,003
-8% -$71.2K
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$836K 0.12%
57,085
+9,905
+21% +$145K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$835K 0.12%
21,836
-400
-2% -$15.3K
MYI icon
209
BlackRock MuniYield Quality Fund III
MYI
$732M
$834K 0.12%
+61,336
New +$834K
IHF icon
210
iShares US Healthcare Providers ETF
IHF
$801M
$833K 0.12%
42,115
+1,200
+3% +$23.7K
IAU icon
211
iShares Gold Trust
IAU
$54.5B
$829K 0.12%
33,311
+5,762
+21% +$143K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$829K 0.12%
23,008
-4,093
-15% -$147K
DEO icon
213
Diageo
DEO
$55B
$825K 0.12%
6,624
+993
+18% +$124K
HON icon
214
Honeywell
HON
$134B
$825K 0.12%
9,334
+936
+11% +$82.7K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$822K 0.12%
7,535
-135
-2% -$14.7K
GS icon
216
Goldman Sachs
GS
$240B
$820K 0.12%
5,003
+665
+15% +$109K
PHDG icon
217
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
$809K 0.12%
28,764
+11,791
+69% +$332K
FCX icon
218
Freeport-McMoran
FCX
$64.7B
$807K 0.12%
24,396
+4,024
+20% +$133K
MAIN icon
219
Main Street Capital
MAIN
$5.88B
$807K 0.12%
24,540
+13,781
+128% +$453K
MFL
220
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$805K 0.12%
+60,072
New +$805K
IWB icon
221
iShares Russell 1000 ETF
IWB
$44.4B
$801K 0.12%
7,647
-113
-1% -$11.8K
HD icon
222
Home Depot
HD
$415B
$799K 0.11%
10,099
-851
-8% -$67.3K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$796K 0.11%
17,102
-456
-3% -$21.2K
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$791K 0.11%
11,255
-1,555
-12% -$109K
PFL
225
PIMCO Income Strategy Fund
PFL
$385M
$788K 0.11%
67,184
-4,523
-6% -$53.1K
7 8
9
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