Massachusetts Financial Services CO Portfolio Holdings by Sector
Massachusetts Financial Services CO
- $296 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI NXPI AVGO TXN MPWR INTC 19 stocks |
$20.4 Million
6.9% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP OKTA ORCL CRWD HOOD SNPS NET 27 stocks |
$18.4 Million
6.21% of portfolio
|
14
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT BIDU GOOG GENI TME THRY 12 stocks |
$14.1 Million
4.77% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO PCG D XEL EXC CMS NEE 23 stocks |
$13.2 Million
4.45% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C WFC TD BAC RY EWBC 15 stocks |
$12.3 Million
4.15% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX BA GD NOC AXON LHX CW 15 stocks |
$11.3 Million
3.84% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SLM SYF QFIN BFH NAVI 8 stocks |
$9.35 Million
3.16% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS GWRE CRM NOW ADSK TYL DDOG SHOP 36 stocks |
$9.15 Million
3.1% of portfolio
|
15
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG 4 stocks |
$8.1 Million
2.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI CVNA PDD EBAY CHWY VIPS 9 stocks |
$7.75 Million
2.62% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW GE OTIS RRX AME ROP EMR 19 stocks |
$7.73 Million
2.61% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV THG SIGI AXS KMPR STC 8 stocks |
$7.38 Million
2.5% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX STE DXCM SYK GMED UFPT 14 stocks |
$7.26 Million
2.46% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV MRK LLY OGN BIIB GILD 11 stocks |
$7.18 Million
2.43% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF TW XP PJT 11 stocks |
$6.45 Million
2.18% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV CDW FIS LDOS EPAM IT GIB 15 stocks |
$6.12 Million
2.07% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR NTRS ARES CG CRBG APO TPG AMP 15 stocks |
$5.94 Million
2.01% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5.17 Million
1.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO WAT ICLR DHR NTRA MTD EXAS 12 stocks |
$5.07 Million
1.72% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV HUM UNH 4 stocks |
$5.03 Million
1.7% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO CME MSCI MORN SPGI FDS CBOE 9 stocks |
$4.61 Million
1.56% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP HDB MTB BBD RF BPOP PB 26 stocks |
$4.58 Million
1.55% of portfolio
|
13
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$4.3 Million
1.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK HES PR FANG CNQ AR 11 stocks |
$4.25 Million
1.44% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE NFG E TTE 9 stocks |
$4.21 Million
1.43% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$4.17 Million
1.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM GFI KGC RGLD CGAU 7 stocks |
$3.96 Million
1.34% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NXST WBD 5 stocks |
$3.16 Million
1.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$3.08 Million
1.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA COLD TRNO STAG 7 stocks |
$2.85 Million
0.96% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD IFF PPG EMN ASH AXTA 15 stocks |
$2.79 Million
0.95% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI TFX NVST ATR BLFS HOLX 9 stocks |
$2.68 Million
0.91% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW TTMI BELFB LFUS PLXS SANM 9 stocks |
$2.6 Million
0.88% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT IHG 5 stocks |
$2.57 Million
0.87% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK 5 stocks |
$2.4 Million
0.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG AMAT ONTO TER PLAB 7 stocks |
$2.4 Million
0.81% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD CL EL PG NWL ELF HIMS 9 stocks |
$2.26 Million
0.77% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS BLDR CARR AZEK AWI GMS 11 stocks |
$1.99 Million
0.67% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL ALK UAL SKYW CPA 6 stocks |
$1.97 Million
0.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$1.93 Million
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1.92 Million
0.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP PAGP ENB PBA TRP 6 stocks |
$1.81 Million
0.61% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$1.73 Million
0.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC LAMR WY UNIT 7 stocks |
$1.7 Million
0.58% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP COKE MNST 4 stocks |
$1.6 Million
0.54% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO DE CAT CNHI REVG 6 stocks |
$1.43 Million
0.48% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS MAA SUI ELS AMH IRT AVB 7 stocks |
$1.35 Million
0.46% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK FSV CIGI 6 stocks |
$1.33 Million
0.45% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ COST DG OLLI WMT 6 stocks |
$1.33 Million
0.45% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING CMG YUMC DRI MCD WEN TXRH 10 stocks |
$1.31 Million
0.44% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ASND TECH LGND FOLD KYMR IONS HRMY 41 stocks |
$1.28 Million
0.43% of portfolio
|
26
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC JHX MLM BCC CRH.L 5 stocks |
$1.26 Million
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.25 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.17 Million
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH AIG BRK-B 4 stocks |
$1.02 Million
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS VRT HAYW BE KE 7 stocks |
$1.01 Million
0.34% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL GPS GCO 5 stocks |
$956,139
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN QUAD 3 stocks |
$948,505
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX SPG FRT NNN KIM PECO FCPT UE 8 stocks |
$923,584
0.31% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY SDGR CERT TDOC HCAT 6 stocks |
$914,314
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI 4 stocks |
$899,189
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA RCI TMUS ATUS BCE 5 stocks |
$891,332
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA ALV VC DAN MOD MGA 7 stocks |
$874,195
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR GIS CAG LW NOMD SMPL UTZ 10 stocks |
$830,552
0.28% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN WM RSG 4 stocks |
$735,896
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CHEF 3 stocks |
$691,542
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR SLGN TRS REYN 6 stocks |
$637,877
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE MMYT CCL TCOM SABR 7 stocks |
$596,093
0.2% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$591,655
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC 3 stocks |
$556,817
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR BLD APG STRL TPC PRIM MTZ 9 stocks |
$534,636
0.18% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$515,474
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH HE 5 stocks |
$512,598
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO 3 stocks |
$494,828
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP CUZ DEI PDM 5 stocks |
$484,065
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL TS XPRO NOV WFRD WTTR OIS 8 stocks |
$475,513
0.16% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC LNC MET JXN BHF 5 stocks |
$453,138
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI GAMB 4 stocks |
$446,888
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR SWX 5 stocks |
$416,736
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$363,165
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$361,029
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA LAD 3 stocks |
$358,865
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX INT 3 stocks |
$351,435
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$324,178
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$321,897
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI CSCO ADTN 4 stocks |
$314,633
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$304,789
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MHO 2 stocks |
$260,357
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$248,661
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$247,616
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS XPO PBI 4 stocks |
$247,194
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$245,879
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$245,557
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$242,802
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS OPCH EHC LFST 4 stocks |
$213,397
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$192,394
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$189,548
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM GIL UA KTB PVH 6 stocks |
$183,829
0.06% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$182,764
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH LNTH ZTS COLL NBIX RDY PAHC AMRX 10 stocks |
$179,280
0.06% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$171,596
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$164,864
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$150,866
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII ODFL SAIA 4 stocks |
$146,565
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$143,724
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO 2 stocks |
$143,405
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB ZEUS 3 stocks |
$108,500
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM 2 stocks |
$104,539
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$98,108
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC 3 stocks |
$88,057
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE EDU 3 stocks |
$83,069
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$78,566
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL HRI PRG 3 stocks |
$70,868
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TDY 2 stocks |
$69,710
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$61,344
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$60,516
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWD EPI IEFA IWF EFA IEMG USHY VTV 14 stocks |
$58,247
0.02% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI RYI 3 stocks |
$38,914
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$29,678
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR 1 stocks |
$23,699
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$20,436
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$9,576
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$7,820
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$4,525
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,103
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,678
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,872
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM 1 stocks |
$872
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|