MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $615K | 0.07% |
2,819
-1,717
| -38% | -$375K |
|
302
Atlantic Union Bankshares
AUB
$5.09B
| $614K | 0.07% |
26,583
| – | – |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $614K | 0.07% |
13,230
+378
| +3% | +$17.5K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $612K | 0.07% |
15,015
+2,930
| +24% | +$119K |
|
305
CSX Corp
CSX
$60.6B
| $610K | 0.07% |
57,108
+21,906
| +62% | +$234K |
|
306
Eaton
ETN
$136B
| $608K | 0.07% |
9,588
+7,957
| +488% | +$505K |
|
307
Schwab US Broad Market ETF
SCHB
$36.3B
| $608K | 0.07% |
76,674
+6
| +0% | +$48 |
|
308
NextEra Energy, Inc.
NEE
$146B
| $603K | 0.07% |
25,696
+4,436
| +21% | +$104K |
|
|
DRA
309
DELISTED
Diversified Real Asset Income Fd
DRA
| $602K | 0.07% |
+33,949
| New | +$602K |
|
310
iShares Global Tech ETF
IXN
$5.72B
| $601K | 0.07% |
39,438
+7,086
| +22% | +$108K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $592K | 0.07% |
9,844
+1,346
| +16% | +$80.9K |
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $586K | 0.07% |
9,197
+1,647
| +22% | +$105K |
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $584K | 0.07% |
24,940
+15,514
| +165% | +$363K |
|
|
OKS
314
DELISTED
Oneok Partners LP
OKS
| $577K | 0.07% |
10,316
-171
| -2% | -$9.56K |
|
315
Simon Property Group
SPG
$59.5B
| $575K | 0.07% |
3,497
+3,208
| +1,110% | +$527K |
|
316
Pitney Bowes
PBI
$2.11B
| $573K | 0.07% |
22,923
+2,165
| +10% | +$54.1K |
|
317
Booking.com
BKNG
$178B
| $569K | 0.07% |
491
+72
| +17% | +$83.4K |
|
318
Vanguard Total Bond Market
BND
$135B
| $569K | 0.07% |
6,946
+556
| +9% | +$45.5K |
|
319
HP
HPQ
$27.4B
| $569K | 0.07% |
35,324
+15,083
| +75% | +$243K |
|
320
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $568K | 0.07% |
49,110
+20,487
| +72% | +$237K |
|
321
Baxter International
BAX
$12.5B
| $564K | 0.07% |
14,479
+8,737
| +152% | +$340K |
|
322
UnitedHealth
UNH
$286B
| $563K | 0.07% |
6,527
+1,963
| +43% | +$169K |
|
323
iShares Global Energy ETF
IXC
$1.8B
| $561K | 0.07% |
12,788
-108
| -0.8% | -$4.74K |
|
324
Deere & Co
DE
$128B
| $557K | 0.07% |
6,791
+2,488
| +58% | +$204K |
|
325
M&T Bank
MTB
$31.2B
| $545K | 0.07% |
4,417
+119
| +3% | +$14.7K |
|