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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.11% |
37,748
+10,124
| +37% | +$282K |
|
202
FS KKR Capital
FSK
$5.08B
| $1.05M | 0.11% |
26,400
-39,873
| -60% | -$1.58M |
|
203
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.05M | 0.11% |
28,420
+7,652
| +37% | +$282K |
|
|
GULF
204
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.05M | 0.11% |
51,210
+11,481
| +29% | +$235K |
|
205
Eli Lilly
LLY
$652B
| $1.04M | 0.11% |
15,102
+1,027
| +7% | +$70.9K |
|
206
iShares US Healthcare Providers ETF
IHF
$802M
| $1.04M | 0.11% |
43,915
+11,265
| +35% | +$267K |
|
207
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.11% |
7,557
-182
| -2% | -$24.7K |
|
208
Phillips 66
PSX
$53.2B
| $1.03M | 0.11% |
14,304
+488
| +4% | +$35K |
|
209
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.01M | 0.11% |
32,519
-5,497
| -14% | -$171K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.01M | 0.11% |
27,296
-802
| -3% | -$29.7K |
|
211
McKesson
MCK
$85.5B
| $1.01M | 0.11% |
4,875
-179
| -4% | -$37.2K |
|
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $999K | 0.11% |
26,154
-339
| -1% | -$12.9K |
|
213
Amphenol
APH
$135B
| $990K | 0.11% |
73,612
+2,636
| +4% | +$35.5K |
|
214
Illinois Tool Works
ITW
$77.6B
| $989K | 0.11% |
10,448
-56
| -0.5% | -$5.3K |
|
|
BTF
215
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $976K | 0.11% |
35,174
+252
| +0.7% | +$6.99K |
|
216
Super Micro Computer
SMCI
$24B
| $973K | 0.11% |
278,920
+271,920
| +3,885% | +$949K |
|
217
Honeywell
HON
$136B
| $970K | 0.11% |
10,183
-458
| -4% | -$43.6K |
|
218
Plains All American Pipeline
PAA
$12.1B
| $970K | 0.11% |
18,907
+6,188
| +49% | +$317K |
|
219
Comcast
CMCSA
$125B
| $968K | 0.11% |
33,368
-514
| -2% | -$14.9K |
|
220
GSK
GSK
$81.5B
| $960K | 0.1% |
17,970
+5,440
| +43% | +$291K |
|
|
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $954K | 0.1% |
15,233
-2,197
| -13% | -$138K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $948K | 0.1% |
10,825
-33,655
| -76% | -$2.95M |
|
223
Lumen
LUMN
$4.87B
| $948K | 0.1% |
23,950
+7,888
| +49% | +$312K |
|
224
Schlumberger
SLB
$53.4B
| $948K | 0.1% |
11,099
-1,172
| -10% | -$100K |
|
|
HUB.B
225
DELISTED
HUBBELL INC CL-B
HUB.B
| $947K | 0.1% |
8,867
+1,078
| +14% | +$115K |
|