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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.67B
| $1.35M | 0.11% |
7,554
+723
| +11% | +$129K |
|
202
CVS Health
CVS
$93.5B
| $1.34M | 0.11% |
13,909
-357
| -3% | -$34.4K |
|
203
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.33M | 0.1% |
53,745
-15,016
| -22% | -$372K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.33M | 0.1% |
26,960
-20,298
| -43% | -$998K |
|
205
Amazon
AMZN
$2.51T
| $1.32M | 0.1% |
51,660
+8,340
| +19% | +$213K |
|
206
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 0.1% |
15,673
+2,434
| +18% | +$205K |
|
207
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.32M | 0.1% |
47,227
-2,931
| -6% | -$81.8K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.31M | 0.1% |
33,316
-8,278
| -20% | -$326K |
|
209
Honeywell
HON
$137B
| $1.31M | 0.1% |
14,513
+1,297
| +10% | +$117K |
|
210
BP
BP
$88.4B
| $1.29M | 0.1% |
50,175
-2,232
| -4% | -$57.4K |
|
211
Duke Energy
DUK
$94B
| $1.29M | 0.1% |
17,881
+1,624
| +10% | +$117K |
|
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.28M | 0.1% |
51,910
+38,140
| +277% | +$943K |
|
213
UnitedHealth
UNH
$281B
| $1.28M | 0.1% |
10,994
-528
| -5% | -$61.2K |
|
214
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.27M | 0.1% |
55,864
+31,232
| +127% | +$712K |
|
215
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.27M | 0.1% |
27,659
+682
| +3% | +$31.2K |
|
216
GSK
GSK
$79.8B
| $1.23M | 0.1% |
25,599
-833
| -3% | -$40K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.1% |
24,265
+3,150
| +15% | +$159K |
|
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.21M | 0.09% |
48,346
+7,320
| +18% | +$183K |
|
219
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.09% |
28,710
-1,978
| -6% | -$82.8K |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.09% |
79,779
| – | – |
|
221
American Electric Power
AEP
$58.1B
| $1.2M | 0.09% |
21,054
+269
| +1% | +$15.3K |
|
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.19M | 0.09% |
34,552
-17,668
| -34% | -$609K |
|
223
Dominion Energy
D
$50.2B
| $1.18M | 0.09% |
16,759
-314
| -2% | -$22.1K |
|
224
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.09% |
13,678
-9,530
| -41% | -$815K |
|
|
NFO
225
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.16M | 0.09% |
26,028
+132
| +0.5% | +$5.89K |
|