MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+7.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
196
Increased
975
Reduced
671
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $4.16M | 0.56% |
218,990
-28,271
| -11% | -$537K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $4.16M | 0.56% |
21,112
-4,700
| -18% | -$926K |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $4.16M | 0.56% |
48,064
+19,003
| +65% | +$1.64M |
|
29
Verizon
VZ
$184B
| $4.06M | 0.54% |
82,887
-62
| -0.1% | -$3.03K |
|
|
PHK
30
PIMCO High Income Fund
PHK
$849M
| $4.04M | 0.54% |
296,449
-753
| -0.3% | -$10.3K |
|
|
NY
31
DELISTED
ISHARES NYSE 100 ETF
NY
| $3.98M | 0.53% |
44,895
-1,814
| -4% | -$161K |
|
32
IBM
IBM
$226B
| $3.65M | 0.49% |
20,131
+1,444
| +8% | +$262K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.61M | 0.48% |
75,647
+4,669
| +7% | +$223K |
|
34
SPDR Gold Trust
GLD
$111B
| $3.57M | 0.48% |
27,900
-2,839
| -9% | -$363K |
|
35
Microsoft
MSFT
$3.74T
| $3.51M | 0.47% |
84,115
+2,966
| +4% | +$124K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.45M | 0.46% |
78,007
+20,479
| +36% | +$907K |
|
37
iShares US Healthcare ETF
IYH
$2.74B
| $3.45M | 0.46% |
26,902
+2,455
| +10% | +$315K |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $3.41M | 0.46% |
27,177
+320
| +1% | +$40.1K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.35M | 0.45% |
80,167
+1,300
| +2% | +$54.2K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.32M | 0.44% |
66,929
+12,196
| +22% | +$605K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $3.3M | 0.44% |
35,106
-12,168
| -26% | -$1.14M |
|
42
Philip Morris
PM
$253B
| $3.22M | 0.43% |
38,169
-4,164
| -10% | -$351K |
|
43
Gilead Sciences
GILD
$140B
| $3.21M | 0.43% |
38,683
+8,774
| +29% | +$727K |
|
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.19M | 0.43% |
81,638
+5,649
| +7% | +$220K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.13M | 0.42% |
38,034
+10,097
| +36% | +$830K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.08M | 0.41% |
80,215
+24,583
| +44% | +$943K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.05M | 0.41% |
85,613
+4,059
| +5% | +$144K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.01M | 0.4% |
26,879
-10,196
| -28% | -$1.14M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $3.01M | 0.4% |
5,180
+2,003
| +63% | -$685K |
|
50
Walt Disney
DIS
$210B
| $2.98M | 0.4% |
34,709
+2,185
| +7% | +$187K |
|