MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
221
Increased
1,391
Reduced
1,454
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $13.2M | 0.45% |
156,777
+4,978
| +3% | +$419K |
|
52
Procter & Gamble
PG
$368B
| $13M | 0.45% |
145,000
+1,198
| +0.8% | +$108K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.8M | 0.44% |
104,209
+9,611
| +10% | +$1.18M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.42% |
85,645
+2,340
| +3% | +$338K |
|
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $11.7M | 0.4% |
95,643
-51,436
| -35% | -$6.28M |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $11.6M | 0.4% |
249,120
+152,053
| +157% | +$7.11M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.39% |
130,853
+29,598
| +29% | +$2.57M |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $11M | 0.38% |
94,823
+7,071
| +8% | +$824K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.9M | 0.37% |
87,950
+13,664
| +18% | +$1.7M |
|
60
Amazon
AMZN
$2.4T
| $10.8M | 0.37% |
12,876
+581
| +5% | +$486K |
|
61
Pfizer
PFE
$142B
| $10.6M | 0.36% |
313,903
+5,238
| +2% | +$177K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $10.5M | 0.36% |
78,720
+16,071
| +26% | +$2.14M |
|
63
Chevron
CVX
$326B
| $10.3M | 0.35% |
100,447
-8,299
| -8% | -$854K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.88M | 0.34% |
262,615
-38,562
| -13% | -$1.45M |
|
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $9.87M | 0.34% |
255,000
+100,593
| +65% | +$3.89M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.84M | 0.34% |
200,780
+16,447
| +9% | +$806K |
|
67
RTX Corp
RTX
$212B
| $9.82M | 0.34% |
96,685
+6,018
| +7% | +$611K |
|
|
PIV
68
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.76M | 0.33% |
387,691
+42,326
| +12% | +$1.07M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $9.7M | 0.33% |
55,617
+4,507
| +9% | +$786K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.67M | 0.33% |
70,315
+3,749
| +6% | +$516K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $9.65M | 0.33% |
353,952
+166,670
| +89% | +$4.54M |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.65M | 0.33% |
11,997
-1,382
| -10% | -$1.11M |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $9.5M | 0.33% |
244,044
+102,520
| +72% | +$3.99M |
|
74
Home Depot
HD
$404B
| $9.39M | 0.32% |
72,952
+1,584
| +2% | +$204K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.25M | 0.32% |
98,841
-8,019
| -8% | -$750K |
|