MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
211
Increased
924
Reduced
844
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.86B
| $3.85M | 0.42% |
261,785
+140,058
| +115% | +$2.06M |
|
|
PHK
52
PIMCO High Income Fund
PHK
$847M
| $3.82M | 0.41% |
339,850
+21,130
| +7% | +$238K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.82M | 0.41% |
92,299
+24,518
| +36% | +$1.01M |
|
54
Philip Morris
PM
$254B
| $3.66M | 0.4% |
44,878
-3,907
| -8% | -$318K |
|
55
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.4% |
86,360
+72,606
| +528% | +$3.07M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.64M | 0.39% |
77,016
+19,129
| +33% | +$903K |
|
57
Intel
INTC
$105B
| $3.54M | 0.38% |
97,643
+10,245
| +12% | +$372K |
|
58
Invesco International Dividend Achievers ETF
PID
$859M
| $3.52M | 0.38% |
201,047
+25,338
| +14% | +$444K |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.48M | 0.38% |
22,252
+21,127
| +1,878% | +$3.31M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $3.47M | 0.38% |
43,711
+4,062
| +10% | +$323K |
|
61
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.47M | 0.38% |
26,884
+3,464
| +15% | +$447K |
|
62
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.45M | 0.37% |
62,751
+42,725
| +213% | +$2.35M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $3.4M | 0.37% |
29,156
+8,061
| +38% | +$940K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 0.36% |
69,046
+20,353
| +42% | +$987K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.32M | 0.36% |
29,701
+2,262
| +8% | +$253K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.25M | 0.35% |
84,204
-7,390
| -8% | -$285K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.17M | 0.34% |
26,514
-1,564
| -6% | -$187K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.14M | 0.34% |
50,955
+34,158
| +203% | +$2.11M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.11M | 0.34% |
64,059
+8,100
| +14% | +$394K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $2.98M | 0.32% |
38,945
+1,753
| +5% | +$134K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.96M | 0.32% |
28,145
-2,077
| -7% | -$218K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.96M | 0.32% |
73,969
+10,699
| +17% | +$428K |
|
73
RTX Corp
RTX
$212B
| $2.91M | 0.32% |
25,294
+871
| +4% | +$100K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $2.81M | 0.3% |
14,898
+1,837
| +14% | +$346K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.78M | 0.3% |
22,463
+6,137
| +38% | +$758K |
|