MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
329
Increased
1,198
Reduced
1,025
Closed
258
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.06M | 0.4% |
127,779
+6,944
| +6% | +$275K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.01M | 0.39% |
42,918
+10,522
| +32% | +$1.23M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.6M | 0.36% |
116,499
-26,354
| -18% | -$1.04M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.45M | 0.35% |
53,410
+6,115
| +13% | +$509K |
|
55
JPMorgan Chase
JPM
$824B
| $4.36M | 0.34% |
71,430
+384
| +0.5% | +$23.4K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.34M | 0.34% |
101,768
+11,703
| +13% | +$499K |
|
57
Chevron
CVX
$318B
| $4.3M | 0.34% |
54,453
-475
| -0.9% | -$37.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.22M | 0.33% |
39,613
-2,448
| -6% | -$261K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.21M | 0.33% |
166,170
+6,196
| +4% | +$157K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.2M | 0.33% |
96,035
-8,892
| -8% | -$389K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.17M | 0.33% |
84,244
+37,108
| +79% | +$1.84M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $4.16M | 0.33% |
38,464
+1,045
| +3% | +$113K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.16M | 0.33% |
56,501
-76,154
| -57% | -$5.6M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.32% |
41,167
+8,619
| +26% | +$868K |
|
65
Pfizer
PFE
$141B
| $4.06M | 0.32% |
129,097
+7,645
| +6% | +$240K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.05M | 0.32% |
178,831
-95,658
| -35% | -$2.17M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.03M | 0.32% |
50,567
-4,128
| -8% | -$329K |
|
68
Bank of America
BAC
$371B
| $4.03M | 0.32% |
258,511
+49,086
| +23% | +$765K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.02M | 0.31% |
41,337
+8,593
| +26% | +$836K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4M | 0.31% |
112,199
-12,890
| -10% | -$460K |
|
71
Philip Morris
PM
$254B
| $3.99M | 0.31% |
50,345
+588
| +1% | +$46.6K |
|
72
Vanguard Value ETF
VTV
$143B
| $3.97M | 0.31% |
51,670
-256
| -0.5% | -$19.7K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $3.8M | 0.3% |
27,171
-7,866
| -22% | -$1.1M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.8M | 0.3% |
50,240
-28,878
| -36% | -$2.18M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.64M | 0.29% |
31,388
-2,274
| -7% | -$264K |
|