MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
183
Increased
1,415
Reduced
1,367
Closed
262
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.5M | 0.7% |
351,155
-53,699
| -13% | -$3.29M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $21M | 0.68% |
277,784
-64,442
| -19% | -$4.88M |
|
|
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $21M | 0.68% |
639,666
+602,291
| +1,611% | +$19.8M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $20.6M | 0.67% |
734,495
+218,529
| +42% | +$6.13M |
|
30
Verizon
VZ
$185B
| $19.8M | 0.64% |
371,272
-7,578
| -2% | -$405K |
|
31
Johnson & Johnson
JNJ
$427B
| $19M | 0.62% |
164,712
-7,490
| -4% | -$863K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $18.9M | 0.61% |
163,492
-2,849
| -2% | -$329K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $18.7M | 0.61% |
384,120
+135,000
| +54% | +$6.58M |
|
34
Exxon Mobil
XOM
$487B
| $18.1M | 0.59% |
200,534
-4,275
| -2% | -$386K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 0.58% |
343,594
-67,806
| -16% | -$3.51M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.3M | 0.56% |
465,818
+7,783
| +2% | +$290K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $16.8M | 0.55% |
81,944
+13,732
| +20% | +$2.82M |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.8M | 0.55% |
127,549
+2,542
| +2% | +$335K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 0.54% |
145,589
+16,891
| +13% | +$1.94M |
|
40
Walt Disney
DIS
$213B
| $16.6M | 0.54% |
159,553
+12,009
| +8% | +$1.25M |
|
41
Microsoft
MSFT
$3.75T
| $16.1M | 0.52% |
259,509
-12,742
| -5% | -$792K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $16.1M | 0.52% |
396,860
-21,609
| -5% | -$878K |
|
43
Vanguard Value ETF
VTV
$143B
| $16.1M | 0.52% |
173,072
+15,637
| +10% | +$1.45M |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $16M | 0.52% |
194,371
+414
| +0.2% | +$34.1K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.8M | 0.51% |
141,027
+2,887
| +2% | +$323K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $15.5M | 0.5% |
174,577
+6,269
| +4% | +$555K |
|
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $15.4M | 0.5% |
902,439
+13,803
| +2% | +$235K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.2M | 0.5% |
110,878
+22,928
| +26% | +$3.15M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.8M | 0.48% |
196,646
-29,142
| -13% | -$2.19M |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $14.6M | 0.47% |
335,452
+80,452
| +32% | +$3.49M |
|