MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+55%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
556
Increased
1,481
Reduced
566
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.47M | 0.59% |
100,495
+33,614
| +50% | +$2.83M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $8.35M | 0.58% |
122,298
+30,612
| +33% | +$2.09M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.98M | 0.56% |
55,314
+9,679
| +21% | +$1.4M |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $7.82M | 0.55% |
75,854
+55,854
| +279% | +$5.76M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.71M | 0.54% |
106,330
+48,696
| +84% | +$3.53M |
|
31
Gilead Sciences
GILD
$140B
| $7.69M | 0.54% |
78,391
+22,427
| +40% | +$2.2M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.51M | 0.53% |
93,570
+35,068
| +60% | +$2.81M |
|
33
Walt Disney
DIS
$210B
| $7.35M | 0.51% |
70,054
+23,841
| +52% | +$2.5M |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $7.29M | 0.51% |
13,220
+5,926
| +81% | +$3.27M |
|
35
Johnson & Johnson
JNJ
$427B
| $7.17M | 0.5% |
71,259
+15,657
| +28% | +$1.58M |
|
36
Verizon
VZ
$183B
| $6.87M | 0.48% |
141,179
+35,574
| +34% | +$1.73M |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.8M | 0.48% |
81,831
+8,061
| +11% | +$670K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.68M | 0.47% |
61,019
+12,729
| +26% | +$1.39M |
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $6.65M | 0.47% |
19,370
+6,637
| +52% | +$2.28M |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $6.56M | 0.46% |
53,532
+24,376
| +84% | +$2.99M |
|
41
Procter & Gamble
PG
$368B
| $6.14M | 0.43% |
74,934
+9,382
| +14% | +$769K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.5B
| $6.1M | 0.43% |
252,822
-30,161
| -11% | -$727K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.08M | 0.43% |
80,764
+20,017
| +33% | +$1.51M |
|
44
Norfolk Southern
NSC
$62.2B
| $6.07M | 0.43% |
59,019
+20,844
| +55% | +$2.15M |
|
45
Invesco Preferred ETF
PGX
$3.86B
| $5.93M | 0.41% |
397,662
+135,877
| +52% | +$2.03M |
|
46
Invesco Pharmaceuticals ETF
PJP
$265M
| $5.92M | 0.41% |
+77,507
| New | +$5.92M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.89M | 0.41% |
144,140
+70,171
| +95% | +$2.87M |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $5.87M | 0.41% |
244,468
+221,536
| +966% | +$5.32M |
|
49
iShares US Healthcare ETF
IYH
$2.74B
| $5.86M | 0.41% |
37,962
+514
| +1% | +$79.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.85M | 0.41% |
38,485
+19,940
| +108% | +$3.03M |
|