MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.08% |
22,663
+2,769
| +14% | +$290K |
|
227
GSK
GSK
$81.5B
| $2.37M | 0.08% |
43,906
+3,479
| +9% | +$188K |
|
228
iShares US Healthcare Providers ETF
IHF
$802M
| $2.35M | 0.08% |
94,590
-31,700
| -25% | -$786K |
|
229
Oracle
ORCL
$654B
| $2.34M | 0.08% |
59,621
-25,867
| -30% | -$1.02M |
|
230
CMS Energy
CMS
$21.4B
| $2.34M | 0.08% |
55,648
+3,424
| +7% | +$144K |
|
231
Goldman Sachs
GS
$223B
| $2.32M | 0.08% |
14,408
+1,222
| +9% | +$197K |
|
232
Mastercard
MA
$528B
| $2.31M | 0.08% |
22,731
-2,454
| -10% | -$250K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.29M | 0.08% |
39,169
-1,461
| -4% | -$85.3K |
|
234
International Paper
IP
$25.7B
| $2.25M | 0.08% |
49,425
-7,659
| -13% | -$348K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.24M | 0.08% |
23,450
+7,459
| +47% | +$714K |
|
236
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.23M | 0.08% |
80,538
+52,588
| +188% | +$1.45M |
|
237
Constellation Brands
STZ
$26.2B
| $2.22M | 0.08% |
13,326
+1,600
| +14% | +$266K |
|
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.21M | 0.08% |
68,892
-2,284
| -3% | -$73.2K |
|
239
AB InBev
BUD
$118B
| $2.18M | 0.07% |
16,617
+6,021
| +57% | +$791K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.17M | 0.07% |
49,760
-6,664
| -12% | -$291K |
|
241
Paychex
PAYX
$48.7B
| $2.16M | 0.07% |
37,336
+1,555
| +4% | +$90K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.1M | 0.07% |
41,332
+26,823
| +185% | +$1.37M |
|
243
Target
TGT
$42.3B
| $2.08M | 0.07% |
30,234
-692
| -2% | -$47.5K |
|
244
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 0.07% |
42,781
+7,034
| +20% | +$341K |
|
245
Medtronic
MDT
$119B
| $2.06M | 0.07% |
23,868
+1,085
| +5% | +$93.7K |
|
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.04M | 0.07% |
81,710
-7,900
| -9% | -$197K |
|
247
Union Pacific
UNP
$131B
| $2.04M | 0.07% |
20,866
-2,594
| -11% | -$253K |
|
248
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.07% |
46,051
-4,572
| -9% | -$201K |
|
249
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.02M | 0.07% |
36,074
+22,766
| +171% | +$1.28M |
|
250
Vanguard Energy ETF
VDE
$7.2B
| $2.01M | 0.07% |
20,568
-1,910
| -8% | -$187K |
|