MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
221
Increased
1,391
Reduced
1,454
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $22.1M | 0.76% |
101,386
+17,286
| +21% | +$3.76M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 0.75% |
411,400
+26,092
| +7% | +$1.39M |
|
28
GE Aerospace
GE
$293B
| $21M | 0.72% |
710,382
+13,372
| +2% | +$396K |
|
29
SPDR Gold Trust
GLD
$111B
| $21M | 0.72% |
167,471
+29,462
| +21% | +$3.7M |
|
30
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.7% |
172,202
+2,801
| +2% | +$331K |
|
31
Verizon
VZ
$184B
| $19.7M | 0.68% |
378,850
+6,415
| +2% | +$333K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $18.5M | 0.63% |
166,341
+7,743
| +5% | +$862K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.1M | 0.62% |
117,210
+14,363
| +14% | +$2.22M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.1M | 0.62% |
458,035
+48,607
| +12% | +$1.92M |
|
35
Exxon Mobil
XOM
$477B
| $17.9M | 0.61% |
204,809
-28,248
| -12% | -$2.47M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.57% |
128,698
-1,593
| -1% | -$204K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $16.3M | 0.56% |
418,469
+136,262
| +48% | +$5.29M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.2M | 0.55% |
125,007
-16,159
| -11% | -$2.09M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.9M | 0.55% |
225,788
+13,521
| +6% | +$955K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $15.8M | 0.54% |
193,957
+8,557
| +5% | +$695K |
|
41
Microsoft
MSFT
$3.76T
| $15.7M | 0.54% |
272,251
+3,213
| +1% | +$185K |
|
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $15.5M | 0.53% |
888,636
+129,529
| +17% | +$2.26M |
|
43
Invesco Preferred ETF
PGX
$3.86B
| $15.4M | 0.53% |
1,017,560
+90,497
| +10% | +$1.37M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.8M | 0.51% |
182,533
-4,011
| -2% | -$324K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.5% |
138,140
+4,422
| +3% | +$467K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $14.4M | 0.49% |
168,308
+20,471
| +14% | +$1.75M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.9M | 0.48% |
515,966
+178,528
| +53% | +$4.82M |
|
48
Walt Disney
DIS
$211B
| $13.7M | 0.47% |
147,544
-1,282
| -0.9% | -$119K |
|
49
Vanguard Value ETF
VTV
$143B
| $13.7M | 0.47% |
157,435
+2,176
| +1% | +$189K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 0.46% |
68,212
-9,306
| -12% | -$1.85M |
|