MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
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
+$829M
(+11%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
216
Increased
1,036
Reduced
620
Closed
133
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 | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.83M | 0.58% |
46,606
+2,021
| +5% | +$209K |
|
27
Invesco QQQ Trust
QQQ
$362B
| $4.67M | 0.56% |
47,307
+12,201
| +35% | +$1.21M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.44M | 0.54% |
44,485
+3,895
| +10% | +$388K |
|
29
Microsoft
MSFT
$3.74T
| $4.36M | 0.53% |
94,005
+9,890
| +12% | +$458K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $4.26M | 0.51% |
222,402
+3,412
| +2% | +$65.4K |
|
31
Norfolk Southern
NSC
$62.4B
| $4.23M | 0.51% |
37,867
+19,344
| +104% | +$2.16M |
|
32
iShares US Healthcare ETF
IYH
$2.74B
| $4.15M | 0.5% |
30,902
+4,000
| +15% | +$537K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.09M | 0.49% |
40,369
-7,111
| -15% | -$721K |
|
34
Philip Morris
PM
$253B
| $4.07M | 0.49% |
48,785
+10,616
| +28% | +$885K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $4.06M | 0.49% |
20,486
-626
| -3% | -$124K |
|
36
IBM
IBM
$226B
| $4.05M | 0.49% |
21,353
+1,222
| +6% | +$232K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.47% |
49,433
+27,660
| +127% | +$2.19M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.85M | 0.46% |
48,231
-6,898
| -13% | -$551K |
|
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $3.85M | 0.46% |
31,465
+4,288
| +16% | +$525K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.82M | 0.46% |
78,614
+2,967
| +4% | +$144K |
|
|
PHK
41
PIMCO High Income Fund
PHK
$849M
| $3.72M | 0.45% |
318,720
+22,271
| +8% | +$260K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.68M | 0.44% |
91,594
+11,427
| +14% | +$459K |
|
43
Walt Disney
DIS
$210B
| $3.56M | 0.43% |
39,976
+5,267
| +15% | +$469K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.49M | 0.42% |
123,098
+40,391
| +49% | +$1.15M |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.4M | 0.41% |
97,091
+11,478
| +13% | +$401K |
|
46
Vanguard Real Estate ETF
VNQ
$34B
| $3.33M | 0.4% |
46,311
+12,370
| +36% | +$889K |
|
47
Coca-Cola
KO
$296B
| $3.33M | 0.4% |
77,971
+9,712
| +14% | +$414K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.32M | 0.4% |
28,078
+6,262
| +29% | +$740K |
|
49
iShares Biotechnology ETF
IBB
$5.67B
| $3.29M | 0.4% |
12,036
+693
| +6% | +$190K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.29M | 0.4% |
83,661
+2,023
| +2% | +$79.5K |
|