MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.5M | 0.07% |
42,230
+12,724
| +43% | +$453K |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.49M | 0.07% |
30,894
+11,652
| +61% | +$562K |
|
|
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.07% |
21,692
+16,469
| +315% | +$1.12M |
|
279
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.07% |
54,856
+24,608
| +81% | +$659K |
|
280
Alibaba
BABA
$323B
| $1.47M | 0.07% |
18,036
+8,913
| +98% | +$724K |
|
281
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.47M | 0.07% |
42,896
+25,801
| +151% | +$882K |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.46M | 0.07% |
53,495
-11,434
| -18% | -$312K |
|
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.46M | 0.07% |
24,848
+16,624
| +202% | +$974K |
|
284
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.07% |
41,787
+14,602
| +54% | +$508K |
|
285
Invesco Financial Preferred ETF
PGF
$808M
| $1.45M | 0.07% |
77,108
+59,346
| +334% | +$1.12M |
|
286
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.45M | 0.07% |
29,116
+5,856
| +25% | +$291K |
|
287
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.44M | 0.07% |
49,932
+829
| +2% | +$24K |
|
288
iShares Gold Trust
IAU
$52.6B
| $1.44M | 0.07% |
70,206
+45,795
| +188% | +$937K |
|
289
Eversource Energy
ES
$23.6B
| $1.44M | 0.07% |
28,104
+20,628
| +276% | +$1.05M |
|
290
Phillips 66
PSX
$53.2B
| $1.43M | 0.07% |
17,516
+5,398
| +45% | +$442K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $1.43M | 0.07% |
18,638
+2,965
| +19% | +$228K |
|
292
Vanguard Industrials ETF
VIS
$6.11B
| $1.42M | 0.06% |
14,057
+11,549
| +460% | +$1.17M |
|
293
iShares US Regional Banks ETF
IAT
$648M
| $1.42M | 0.06% |
40,467
+11,467
| +40% | +$401K |
|
294
iShares North American Natural Resources ETF
IGE
$618M
| $1.41M | 0.06% |
50,113
+20,969
| +72% | +$590K |
|
295
Assurant
AIZ
$10.7B
| $1.38M | 0.06% |
17,132
+16,997
| +12,590% | +$1.37M |
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.38M | 0.06% |
32,274
-1,042
| -3% | -$44.4K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.37M | 0.06% |
23,218
+7,254
| +45% | +$429K |
|
298
Medtronic
MDT
$119B
| $1.37M | 0.06% |
17,749
+8,271
| +87% | +$636K |
|
299
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.35M | 0.06% |
19,184
+8,862
| +86% | +$623K |
|
300
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.34M | 0.06% |
19,134
+5,394
| +39% | +$379K |
|