MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+55%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
556
Increased
1,481
Reduced
566
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $5.64M | 0.39% |
29,831
+14,933
| +100% | +$2.83M |
|
52
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $5.61M | 0.39% |
42,758
+15,874
| +59% | +$2.08M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.45M | 0.38% |
131,513
+39,214
| +42% | +$1.63M |
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.43M | 0.38% |
109,225
+90,067
| +470% | +$4.48M |
|
55
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.37M | 0.38% |
174,121
+36,880
| +27% | +$1.14M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.36M | 0.37% |
44,014
+17,500
| +66% | +$2.13M |
|
57
Chevron
CVX
$318B
| $5.33M | 0.37% |
50,745
+11,316
| +29% | +$1.19M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.28M | 0.37% |
108,362
+39,316
| +57% | +$1.92M |
|
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $5.28M | 0.37% |
31,607
+9,355
| +42% | +$1.56M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.23M | 0.37% |
60,771
+33,636
| +124% | +$2.9M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.36% |
62,922
+4,576
| +8% | +$376K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $5.09M | 0.36% |
65,237
+21,526
| +49% | +$1.68M |
|
63
Microsoft
MSFT
$3.76T
| $4.99M | 0.35% |
122,610
+27,250
| +29% | +$1.11M |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.98M | 0.35% |
126,970
+42,766
| +51% | +$1.68M |
|
65
Kinder Morgan
KMI
$59.4B
| $4.98M | 0.35% |
118,338
+31,978
| +37% | +$1.34M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.75M | 0.33% |
97,566
+88,781
| +1,011% | +$4.33M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.62M | 0.32% |
26,676
+21,702
| +436% | +$3.76M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.57M | 0.32% |
62,351
+48,703
| +357% | +$3.57M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.56M | 0.32% |
102,690
+25,674
| +33% | +$1.14M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.53M | 0.32% |
38,417
+23,314
| +154% | +$2.75M |
|
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.53M | 0.32% |
63,155
-30,894
| -33% | -$2.21M |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.48M | 0.31% |
47,402
+20,714
| +78% | +$1.96M |
|
73
IBM
IBM
$227B
| $4.42M | 0.31% |
27,522
+1,759
| +7% | +$282K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.35M | 0.3% |
36,804
+26,311
| +251% | +$3.11M |
|
|
PHK
75
PIMCO High Income Fund
PHK
$847M
| $4.31M | 0.3% |
345,554
+5,704
| +2% | +$71.2K |
|