MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
303
Increased
1,170
Reduced
1,036
Closed
176
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $9.83M | 0.7% |
201,049
+5,158
| +3% | +$252K |
|
27
Exxon Mobil
XOM
$477B
| $9.32M | 0.66% |
112,042
+4,379
| +4% | +$364K |
|
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.85M | 0.63% |
65,894
-29,414
| -31% | -$3.95M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.82M | 0.63% |
118,492
+12,162
| +11% | +$905K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.65M | 0.62% |
128,553
+6,255
| +5% | +$421K |
|
31
Walt Disney
DIS
$211B
| $8.33M | 0.59% |
72,960
+2,906
| +4% | +$332K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.84M | 0.56% |
191,834
+47,694
| +33% | +$1.95M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.83M | 0.56% |
75,863
+9
| +0% | +$928 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 0.54% |
56,317
+1,003
| +2% | +$137K |
|
35
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.53% |
77,224
+5,965
| +8% | +$581K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.21M | 0.51% |
34,782
-6,831
| -16% | -$1.42M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.18M | 0.51% |
66,579
+5,560
| +9% | +$599K |
|
38
Verizon
VZ
$184B
| $6.91M | 0.49% |
148,147
+6,968
| +5% | +$325K |
|
39
Gilead Sciences
GILD
$140B
| $6.69M | 0.48% |
57,166
-21,225
| -27% | -$2.49M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.69M | 0.48% |
274,489
+21,667
| +9% | +$528K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.51M | 0.46% |
43,390
+4,905
| +13% | +$736K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $6.21M | 0.44% |
32,894
+3,063
| +10% | +$578K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.97M | 0.42% |
35,063
+8,387
| +31% | +$1.43M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.91M | 0.42% |
142,853
+11,340
| +9% | +$469K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.91M | 0.42% |
79,118
-21,377
| -21% | -$1.6M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.41% |
10,769
-2,451
| -19% | -$1.33M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.71M | 0.41% |
87,376
+26,096
| +43% | +$1.7M |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.68M | 0.4% |
123,878
+14,653
| +13% | +$671K |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $5.56M | 0.4% |
35,037
-2,925
| -8% | -$464K |
|
50
Microsoft
MSFT
$3.76T
| $5.53M | 0.39% |
125,290
+2,680
| +2% | +$118K |
|