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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.34M | 0.06% |
33,004
+11,318
| +52% | +$460K |
|
302
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.34M | 0.06% |
44,594
+13,736
| +45% | +$413K |
|
303
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.32M | 0.06% |
25,729
+6,570
| +34% | +$336K |
|
304
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.31M | 0.06% |
44,214
-37,965
| -46% | -$1.12M |
|
305
General Dynamics
GD
$86.8B
| $1.31M | 0.06% |
9,521
+5,623
| +144% | +$772K |
|
306
Lowe's Companies
LOW
$151B
| $1.31M | 0.06% |
17,201
+8,457
| +97% | +$643K |
|
307
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.3M | 0.06% |
37,666
+12,763
| +51% | +$439K |
|
308
Bank of Montreal
BMO
$90.3B
| $1.29M | 0.06% |
22,833
+7,045
| +45% | +$397K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.29M | 0.06% |
10,495
+7,434
| +243% | +$912K |
|
310
VanEck Short Muni ETF
SMB
$286M
| $1.23M | 0.06% |
70,241
+5,516
| +9% | +$96.7K |
|
|
AOD
311
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.23M | 0.06% |
160,184
+14,779
| +10% | +$113K |
|
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.23M | 0.06% |
92,139
+5,605
| +6% | +$74.8K |
|
313
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.23M | 0.06% |
36,895
+821
| +2% | +$27.3K |
|
314
iShares Europe ETF
IEV
$2.32B
| $1.21M | 0.05% |
30,163
+26,428
| +708% | +$1.06M |
|
315
FedEx
FDX
$53.7B
| $1.2M | 0.05% |
8,073
+2,709
| +51% | +$404K |
|
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.19M | 0.05% |
83,595
+69,816
| +507% | +$994K |
|
317
National Grid
NGG
$69.6B
| $1.19M | 0.05% |
17,481
+6,212
| +55% | +$423K |
|
318
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.05% |
68,412
+11,158
| +19% | +$193K |
|
319
Teva Pharmaceuticals
TEVA
$21.7B
| $1.19M | 0.05% |
18,068
+6,382
| +55% | +$419K |
|
320
Vanguard Utilities ETF
VPU
$7.21B
| $1.19M | 0.05% |
12,630
+11,400
| +927% | +$1.07M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.05% |
30,543
+17,633
| +137% | +$682K |
|
322
CSX Corp
CSX
$60.6B
| $1.18M | 0.05% |
136,404
+63,345
| +87% | +$548K |
|
323
American Express
AXP
$227B
| $1.17M | 0.05% |
16,832
+8,406
| +100% | +$585K |
|
324
Prudential Financial
PRU
$37.2B
| $1.17M | 0.05% |
14,317
+5,929
| +71% | +$483K |
|
325
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.17M | 0.05% |
36,655
+36,627
| +130,811% | +$1.17M |
|