MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$15.4M 0.65%
74,645
+4,801
+7% +$992K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$15.3M 0.64%
130,298
+68,895
+112% +$8.1M
DIS icon
28
Walt Disney
DIS
$213B
$14.9M 0.62%
149,969
+12,927
+9% +$1.28M
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$14.7M 0.62%
128,855
+17,866
+16% +$2.04M
MSFT icon
30
Microsoft
MSFT
$3.77T
$14.3M 0.6%
259,228
+15,113
+6% +$835K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$14.3M 0.6%
118,075
+26,757
+29% +$3.24M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14M 0.59%
174,043
+10,844
+7% +$874K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.9M 0.58%
138,124
+86,599
+168% +$8.73M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 0.57%
128,599
+3,241
+3% +$340K
PG icon
35
Procter & Gamble
PG
$368B
$13.2M 0.55%
160,514
+18,678
+13% +$1.54M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$12.8M 0.54%
67,773
+5,313
+9% +$1M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.3M 0.52%
85,341
-1,110
-1% -$160K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.3M 0.52%
185,086
+73,049
+65% +$4.85M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.9M 0.5%
120,034
-1,207
-1% -$119K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 0.49%
82,777
-983
-1% -$139K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.4M 0.48%
214,894
+70,773
+49% +$3.76M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11M 0.46%
99,741
+66,143
+197% +$7.3M
VTV icon
43
Vanguard Value ETF
VTV
$144B
$10.9M 0.46%
132,757
+29,961
+29% +$2.47M
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$10.9M 0.46%
139,269
+2,902
+2% +$226K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.8M 0.45%
65,992
-255
-0.4% -$41.5K
PM icon
46
Philip Morris
PM
$260B
$10.7M 0.45%
109,449
+1,868
+2% +$183K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$10.7M 0.45%
129,256
+24,830
+24% +$2.06M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$10.5M 0.44%
269,008
+8,510
+3% +$332K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$9.96M 0.42%
13,054
+1,126
+9% +$859K
CVX icon
50
Chevron
CVX
$324B
$9.61M 0.4%
100,735
+8,438
+9% +$805K
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