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 | |
|---|---|---|---|---|---|---|
|
MORE
251
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.99M | 0.07% |
186,796
-21,261
| -10% | -$226K |
|
|
RCS
252
PIMCO Strategic Income Fund
RCS
$338M
| $1.99M | 0.07% |
197,691
+21,209
| +12% | +$213K |
|
253
Vanguard Utilities ETF
VPU
$7.21B
| $1.98M | 0.07% |
18,541
+3,098
| +20% | +$331K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $1.98M | 0.07% |
71,657
-1,165
| -2% | -$32.2K |
|
255
Bath & Body Works
BBWI
$6.06B
| $1.96M | 0.07% |
34,309
+28,448
| +485% | +$1.63M |
|
256
General Dynamics
GD
$86.8B
| $1.96M | 0.07% |
12,641
+419
| +3% | +$65K |
|
257
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.96M | 0.07% |
79,865
-25,810
| -24% | -$632K |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.95M | 0.07% |
63,800
-9,555
| -13% | -$293K |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.07% |
63,160
-2,212
| -3% | -$67.6K |
|
260
iShares North American Natural Resources ETF
IGE
$618M
| $1.93M | 0.07% |
55,990
-1,323
| -2% | -$45.6K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.07% |
42,194
-2,878
| -6% | -$131K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.07% |
35,761
+4,115
| +13% | +$220K |
|
263
Schlumberger
SLB
$53.4B
| $1.91M | 0.07% |
24,291
-1,136
| -4% | -$89.3K |
|
264
Clorox
CLX
$15.5B
| $1.91M | 0.07% |
15,228
-9,385
| -38% | -$1.17M |
|
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.91M | 0.07% |
45,833
+28,030
| +157% | +$1.17M |
|
|
PHT
266
Pioneer High Income Fund
PHT
$244M
| $1.88M | 0.06% |
178,959
-1,510
| -0.8% | -$15.9K |
|
267
United Parcel Service
UPS
$72.1B
| $1.87M | 0.06% |
17,071
-152
| -0.9% | -$16.6K |
|
268
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.86M | 0.06% |
43,647
+11,553
| +36% | +$491K |
|
269
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.06% |
10,559
-210
| -2% | -$36.8K |
|
270
National Grid
NGG
$69.6B
| $1.85M | 0.06% |
26,568
+3,766
| +17% | +$262K |
|
271
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.06% |
79,866
-27,602
| -26% | -$638K |
|
272
Yum! Brands
YUM
$40.1B
| $1.84M | 0.06% |
28,212
+15,756
| +126% | +$1.03M |
|
273
Leggett & Platt
LEG
$1.35B
| $1.83M | 0.06% |
40,127
+4,932
| +14% | +$225K |
|
274
iShares US Energy ETF
IYE
$1.16B
| $1.82M | 0.06% |
46,579
+2,210
| +5% | +$86.2K |
|
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.81M | 0.06% |
18,226
+6,243
| +52% | +$621K |
|