MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.6M | 0.11% |
57,784
-4,707
| -8% | -$130K |
|
|
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.58M | 0.11% |
112,463
+19,127
| +20% | +$269K |
|
203
Mastercard
MA
$528B
| $1.58M | 0.11% |
16,869
+585
| +4% | +$54.7K |
|
204
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.57M | 0.11% |
26,977
+2,108
| +8% | +$123K |
|
205
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.57M | 0.11% |
26,419
+10,600
| +67% | +$630K |
|
|
PIV
206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.56M | 0.11% |
67,820
+2,468
| +4% | +$56.8K |
|
207
Kroger
KR
$44.8B
| $1.56M | 0.11% |
43,014
+19,584
| +84% | +$710K |
|
208
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.55M | 0.11% |
73,573
+17,475
| +31% | +$367K |
|
209
iShares US Financials ETF
IYF
$4B
| $1.54M | 0.11% |
34,318
+7,860
| +30% | +$353K |
|
210
Bausch Health
BHC
$2.72B
| $1.52M | 0.11% |
6,831
+1,283
| +23% | +$285K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.52M | 0.11% |
32,098
-18,606
| -37% | -$879K |
|
212
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.52M | 0.11% |
48,430
+14,185
| +41% | +$444K |
|
213
Clorox
CLX
$15.5B
| $1.51M | 0.11% |
14,522
-370
| -2% | -$38.5K |
|
214
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.5M | 0.11% |
50,158
-19,944
| -28% | -$596K |
|
215
CVS Health
CVS
$93.6B
| $1.5M | 0.11% |
14,266
-970
| -6% | -$102K |
|
|
PHT
216
Pioneer High Income Fund
PHT
$244M
| $1.49M | 0.11% |
127,844
+15,264
| +14% | +$178K |
|
217
American Tower
AMT
$92.9B
| $1.48M | 0.11% |
15,873
-5,390
| -25% | -$503K |
|
218
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.44M | 0.1% |
26,471
+4,783
| +22% | +$261K |
|
219
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.44M | 0.1% |
31,416
-4,478
| -12% | -$205K |
|
|
CSG
220
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.44M | 0.1% |
181,258
-2,292
| -1% | -$18.2K |
|
221
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.44M | 0.1% |
24,069
+1,813
| +8% | +$108K |
|
222
Walmart
WMT
$801B
| $1.43M | 0.1% |
60,558
+8,436
| +16% | +$199K |
|
|
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.43M | 0.1% |
39,466
-85,236
| -68% | -$3.09M |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $1.42M | 0.1% |
156,779
+12,389
| +9% | +$112K |
|
225
UnitedHealth
UNH
$286B
| $1.41M | 0.1% |
11,522
+2,412
| +26% | +$294K |
|