MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
183
Increased
1,415
Reduced
1,367
Closed
262
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $14.5M | 0.47% |
371,046
+127,002
| +52% | +$4.98M |
|
52
Vanguard Total Bond Market
BND
$133B
| $14.3M | 0.47% |
177,253
+20,476
| +13% | +$1.65M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.1M | 0.46% |
177,580
-4,953
| -3% | -$394K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.45% |
85,092
-553
| -0.6% | -$90.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $13.3M | 0.43% |
109,592
+50,822
| +86% | +$6.19M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.43% |
117,889
+23,066
| +24% | +$2.61M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13.3M | 0.43% |
572,696
+315,584
| +123% | +$7.34M |
|
58
SPDR Gold Trust
GLD
$110B
| $12.9M | 0.42% |
117,930
-49,541
| -30% | -$5.43M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $12.6M | 0.41% |
226,728
+70,386
| +45% | +$3.91M |
|
60
Procter & Gamble
PG
$370B
| $12.6M | 0.41% |
149,721
+4,721
| +3% | +$397K |
|
61
Amazon
AMZN
$2.4T
| $12.1M | 0.39% |
16,079
+3,203
| +25% | +$2.4M |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $11.9M | 0.39% |
836,323
-181,237
| -18% | -$2.58M |
|
63
Chevron
CVX
$326B
| $11.9M | 0.39% |
100,767
+320
| +0.3% | +$37.7K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.4M | 0.37% |
78,793
+73
| +0.1% | +$10.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 0.37% |
14,254
+2,257
| +19% | +$1.79M |
|
66
RTX Corp
RTX
$212B
| $11M | 0.36% |
100,092
+3,407
| +4% | +$373K |
|
67
Pfizer
PFE
$142B
| $10.8M | 0.35% |
332,353
+18,450
| +6% | +$599K |
|
68
JPMorgan Chase
JPM
$824B
| $10.6M | 0.34% |
122,810
+11,021
| +10% | +$951K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $10.2M | 0.33% |
79,217
-16,426
| -17% | -$2.12M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $10M | 0.33% |
121,148
-9,705
| -7% | -$801K |
|
|
PIV
71
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.97M | 0.32% |
383,510
-4,181
| -1% | -$109K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.86M | 0.32% |
101,479
+2,638
| +3% | +$256K |
|
73
Cisco
CSCO
$268B
| $9.85M | 0.32% |
325,987
+64,004
| +24% | +$1.93M |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $9.84M | 0.32% |
354,440
+488
| +0.1% | +$13.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.7M | 0.32% |
200,587
+10,183
| +5% | +$492K |
|