MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $7.75M | 0.61% |
246,440
+31,060
| +14% | +$977K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.53M | 0.59% |
80,681
+4,818
| +6% | +$449K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $7.27M | 0.57% |
71,928
-16,152
| -18% | -$1.63M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.56% |
54,795
-1,522
| -3% | -$198K |
|
30
Exxon Mobil
XOM
$477B
| $6.99M | 0.55% |
94,007
-18,035
| -16% | -$1.34M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.99M | 0.55% |
111,523
-17,030
| -13% | -$1.07M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.84M | 0.54% |
250,395
+33,445
| +15% | +$914K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.7M | 0.52% |
74,508
+14,202
| +24% | +$1.28M |
|
34
Gilead Sciences
GILD
$140B
| $6.49M | 0.51% |
66,108
+8,942
| +16% | +$878K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.18M | 0.48% |
72,750
+42,564
| +141% | +$3.62M |
|
36
Johnson & Johnson
JNJ
$429B
| $6.16M | 0.48% |
65,932
-11,292
| -15% | -$1.05M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $6.1M | 0.48% |
31,651
-3,131
| -9% | -$603K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $6.09M | 0.48% |
34,681
+1,787
| +5% | +$314K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.02M | 0.47% |
154,880
+14,628
| +10% | +$569K |
|
40
Microsoft
MSFT
$3.76T
| $5.92M | 0.46% |
133,672
+8,382
| +7% | +$371K |
|
41
Verizon
VZ
$184B
| $5.83M | 0.46% |
134,077
-14,070
| -9% | -$612K |
|
42
Procter & Gamble
PG
$370B
| $5.75M | 0.45% |
79,943
+12,744
| +19% | +$917K |
|
43
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.61M | 0.44% |
113,766
+31,962
| +39% | +$1.58M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.54M | 0.43% |
83,640
-34,852
| -29% | -$2.31M |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $5.4M | 0.42% |
74,227
+1,061
| +1% | +$77.2K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.27M | 0.41% |
44,765
-21,129
| -32% | -$2.49M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.27M | 0.41% |
136,426
+19,962
| +17% | +$771K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.22M | 0.41% |
53,864
-12,715
| -19% | -$1.23M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.19M | 0.41% |
156,767
-35,067
| -18% | -$1.16M |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.08M | 0.4% |
226,865
+9,010
| +4% | +$202K |
|