MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+72%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
808
Increased
2,386
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 0.41% | 276,173 +119,406 | +76% | +$3.91M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.85M | 0.4% | 122,894 +39,254 | +47% | +$2.83M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.77M | 0.4% | 110,052 +59,812 | +119% | +$4.77M |
|
54
Vanguard Total Bond Market
BND
$134B
| $8.43M | 0.38% | 104,426 +87,124 | +504% | +$7.04M |
|
55
Vanguard Value ETF
VTV
$144B
| $8.38M | 0.38% | 102,796 +51,126 | +99% | +$4.17M |
|
56
Chevron
CVX
$324B
| $8.3M | 0.38% | 92,297 +37,844 | +69% | +$3.4M |
|
57
iShares Morningstar Growth ETF
ILCG
$2.93B
| $8.1M | 0.37% | 67,293 +21,920 | +48% | +$2.64M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $7.94M | 0.36% | 72,396 +52,427 | +263% | +$5.75M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.86M | 0.36% | 67,879 +42,350 | +166% | +$4.9M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $7.84M | 0.36% | 104,293 +30,066 | +41% | +$2.26M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $7.77M | 0.35% | 112,941 +73,455 | +186% | +$5.05M |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $7.53M | 0.34% | 56,677 +41,438 | +272% | +$5.51M |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.44M | 0.34% | 153,169 +68,925 | +82% | +$3.35M |
|
64
Coca-Cola
KO
$297B
| $7.33M | 0.33% | 170,613 +106,057 | +164% | +$4.56M |
|
65
JPMorgan Chase
JPM
$829B
| $7.31M | 0.33% | 110,770 +39,340 | +55% | +$2.6M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.28M | 0.33% | 144,121 +71,165 | +98% | +$3.59M |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.27M | 0.33% | 112,037 +55,437 | +98% | +$3.6M |
|
68
Pfizer
PFE
$141B
| $7.14M | 0.32% | 221,106 +92,009 | +71% | +$2.97M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.04M | 0.32% | 71,257 +17,393 | +32% | +$1.72M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.97M | 0.32% | 63,280 +23,667 | +60% | +$2.61M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.96M | 0.32% | 82,473 +9,723 | +13% | +$820K |
|
72
McDonald's
MCD
$224B
| $6.91M | 0.31% | 58,522 +34,606 | +145% | +$4.09M |
|
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.87M | 0.31% | 47,516 +40,588 | +586% | +$5.87M |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $6.87M | 0.31% | 459,218 +227,123 | +98% | +$3.4M |
|
75
Visa
V
$683B
| $6.84M | 0.31% | 88,242 +40,295 | +84% | +$3.12M |
|