MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$10M |
| 5 |
Apple
AAPL
|
+$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $1.14M | 0.08% |
53,442
+11,811
| +28% | +$252K |
|
277
Starbucks
SBUX
$95.3B
| $1.13M | 0.08% |
23,908
+1,222
| +5% | +$57.9K |
|
278
iShares US Energy ETF
IYE
$1.14B
| $1.13M | 0.08% |
25,833
+4,874
| +23% | +$212K |
|
|
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.08% |
12,912
-2,321
| -15% | -$202K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $1.12M | 0.08% |
11,399
+2,938
| +35% | +$289K |
|
281
Energy Transfer Partners
ET
$58.9B
| $1.12M | 0.08% |
35,296
+7,278
| +26% | +$231K |
|
282
Vanguard Health Care ETF
VHT
$15.8B
| $1.11M | 0.08% |
8,220
+5,468
| +199% | +$741K |
|
283
Bausch Health
BHC
$2.67B
| $1.1M | 0.08% |
5,548
+2,130
| +62% | +$423K |
|
284
iShares MBS ETF
MBB
$41.4B
| $1.09M | 0.08% |
9,895
+8,087
| +447% | +$892K |
|
285
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.09M | 0.08% |
34,245
+1,726
| +5% | +$54.9K |
|
286
Kellanova
K
$27.6B
| $1.09M | 0.08% |
17,550
+4,871
| +38% | +$302K |
|
287
Plains All American Pipeline
PAA
$12.1B
| $1.09M | 0.08% |
22,298
+3,391
| +18% | +$165K |
|
288
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.09M | 0.08% |
30,124
-27,856
| -48% | -$1M |
|
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.08M | 0.08% |
42,305
+15,587
| +58% | +$398K |
|
290
UnitedHealth
UNH
$315B
| $1.08M | 0.08% |
9,110
+2,509
| +38% | +$297K |
|
291
G-III Apparel Group
GIII
$1.14B
| $1.07M | 0.08% |
+19,036
| New | +$1.07M |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.06M | 0.07% |
16,252
+12,966
| +395% | +$844K |
|
293
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.07% |
+8,317
| New | +$1.06M |
|
294
Lennar Class A
LEN
$35.6B
| $1.04M | 0.07% |
21,097
+20,830
| +7,801% | +$1.03M |
|
295
Masco
MAS
$15.4B
| $1.04M | 0.07% |
44,126
+40,834
| +1,240% | +$958K |
|
296
CSX Corp
CSX
$60B
| $1.02M | 0.07% |
92,088
+34,803
| +61% | +$384K |
|
297
Colgate-Palmolive
CL
$68.1B
| $1.02M | 0.07% |
14,653
+2,775
| +23% | +$192K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02M | 0.07% |
20,744
+11,032
| +114% | +$540K |
|
299
American Electric Power
AEP
$58B
| $1.01M | 0.07% |
18,012
+3,130
| +21% | +$176K |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.07% |
20,445
+5,801
| +40% | +$287K |
|