MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+11%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
216
Increased
1,036
Reduced
620
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$859M
| $3.25M | 0.39% |
175,709
+28,463
| +19% | +$527K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.22M | 0.39% |
27,742
-158
| -0.6% | -$18.4K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.38% |
30,222
+9,055
| +43% | +$953K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.14M | 0.38% |
56,319
+5,242
| +10% | +$292K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.37% |
46,318
+27,262
| +143% | +$1.81M |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $3.06M | 0.37% |
34,731
-13,333
| -28% | -$1.18M |
|
57
Intel
INTC
$105B
| $3.04M | 0.37% |
87,398
+16,508
| +23% | +$575K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.93M | 0.35% |
39,649
+3,332
| +9% | +$246K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.91M | 0.35% |
45,457
+1,436
| +3% | +$91.8K |
|
60
FS KKR Capital
FSK
$5.06B
| $2.86M | 0.34% |
265,091
-11,107
| -4% | -$120K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $2.8M | 0.34% |
37,192
+967
| +3% | +$72.7K |
|
62
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.8M | 0.34% |
23,420
+6,299
| +37% | +$752K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.78M | 0.33% |
55,959
-10,970
| -16% | -$544K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.77M | 0.33% |
26,597
-282
| -1% | -$29.4K |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 0.33% |
29,504
-8,530
| -22% | -$796K |
|
66
Wells Fargo
WFC
$258B
| $2.75M | 0.33% |
52,968
+13,951
| +36% | +$724K |
|
67
Blackstone
BX
$131B
| $2.72M | 0.33% |
86,372
+47,990
| +125% | +$1.51M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.7M | 0.33% |
67,781
-12,434
| -16% | -$496K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.67M | 0.32% |
39,171
+7,931
| +25% | +$540K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.32% |
63,270
+15,866
| +33% | +$662K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.62M | 0.32% |
28,572
+2,854
| +11% | +$262K |
|
72
ConocoPhillips
COP
$118B
| $2.62M | 0.32% |
34,250
+8,856
| +35% | +$678K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.6M | 0.31% |
27,439
+1,800
| +7% | +$171K |
|
74
RTX Corp
RTX
$212B
| $2.58M | 0.31% |
24,423
+6,273
| +35% | +$662K |
|
75
Lockheed Martin
LMT
$105B
| $2.53M | 0.31% |
13,861
+11,141
| +410% | +$2.04M |
|