MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $5.5M | 0.39% |
73,166
+7,929
| +12% | +$596K |
|
52
Chevron
CVX
$318B
| $5.3M | 0.38% |
54,928
+4,183
| +8% | +$404K |
|
53
Procter & Gamble
PG
$370B
| $5.26M | 0.37% |
67,199
-7,735
| -10% | -$605K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.37% |
60,306
-2,616
| -4% | -$224K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.17M | 0.37% |
217,855
+33,835
| +18% | +$803K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 0.36% |
107,302
-1,060
| -1% | -$50.5K |
|
57
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.1M | 0.36% |
104,927
+17,929
| +21% | +$871K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.04M | 0.36% |
68,275
-12,489
| -15% | -$921K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.96M | 0.35% |
84,122
+7,288
| +9% | +$430K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.87M | 0.35% |
120,835
+18,916
| +19% | +$763K |
|
61
JPMorgan Chase
JPM
$824B
| $4.81M | 0.34% |
71,046
+12,904
| +22% | +$874K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.81M | 0.34% |
41,696
-627
| -1% | -$72.3K |
|
63
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.77M | 0.34% |
81,804
+38,505
| +89% | +$2.24M |
|
64
Kinder Morgan
KMI
$59.4B
| $4.68M | 0.33% |
121,841
+3,503
| +3% | +$134K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.56M | 0.32% |
116,464
+22,310
| +24% | +$874K |
|
66
Norfolk Southern
NSC
$62.4B
| $4.54M | 0.32% |
51,944
-7,075
| -12% | -$618K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.5M | 0.32% |
159,974
+44,609
| +39% | +$1.25M |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.38M | 0.31% |
142,142
+70,314
| +98% | +$2.17M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.37M | 0.31% |
90,065
-7,501
| -8% | -$364K |
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.35M | 0.31% |
54,695
-38,875
| -42% | -$3.09M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.33M | 0.31% |
104,458
+1,768
| +2% | +$73.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $4.33M | 0.31% |
37,419
+3,021
| +9% | +$350K |
|
73
Vanguard Value ETF
VTV
$143B
| $4.33M | 0.31% |
51,926
+863
| +2% | +$71.9K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.29M | 0.31% |
50,878
+3,476
| +7% | +$293K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.28M | 0.3% |
47,295
+2,341
| +5% | +$212K |
|