MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
183
Increased
1,415
Reduced
1,367
Closed
262
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.26M | 0.3% |
76,523
+2,569
| +3% | +$311K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $9.23M | 0.3% |
65,700
+54,405
| +482% | +$7.64M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.17M | 0.3% |
133,000
+15,840
| +14% | +$1.09M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.1M | 0.3% |
254,410
-8,205
| -3% | -$294K |
|
80
Home Depot
HD
$406B
| $8.91M | 0.29% |
66,429
-6,523
| -9% | -$875K |
|
81
IBM
IBM
$225B
| $8.76M | 0.28% |
52,761
+3,559
| +7% | +$591K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.69M | 0.28% |
85,686
+28,639
| +50% | +$2.9M |
|
83
Intel
INTC
$105B
| $8.43M | 0.27% |
232,458
+50,913
| +28% | +$1.85M |
|
84
McDonald's
MCD
$225B
| $8.42M | 0.27% |
69,189
+2,192
| +3% | +$267K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $8.29M | 0.27% |
66,577
+37,584
| +130% | +$4.68M |
|
86
Bristol-Myers Squibb
BMY
$97.1B
| $8.28M | 0.27% |
141,744
-13,962
| -9% | -$816K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.2M | 0.27% |
27,190
+3,448
| +15% | +$1.04M |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.2M | 0.27% |
77,927
+5,409
| +7% | +$569K |
|
89
Coca-Cola
KO
$296B
| $7.9M | 0.26% |
190,474
+1,085
| +0.6% | +$45K |
|
90
Bank of America
BAC
$373B
| $7.88M | 0.26% |
356,754
+127,154
| +55% | +$2.81M |
|
91
Philip Morris
PM
$257B
| $7.77M | 0.25% |
84,905
+248
| +0.3% | +$22.7K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.77M | 0.25% |
43,417
-12,200
| -22% | -$2.18M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.76M | 0.25% |
66,241
-37,968
| -36% | -$4.45M |
|
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.74M | 0.25% |
160,477
+9,728
| +6% | +$469K |
|
95
FS KKR Capital
FSK
$5.07B
| $7.62M | 0.25% |
739,901
-19,516
| -3% | -$201K |
|
96
Boeing
BA
$176B
| $7.5M | 0.24% |
48,181
-153
| -0.3% | -$23.8K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $7.43M | 0.24% |
589,281
+43,753
| +8% | +$551K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.4M | 0.24% |
288,080
+129,632
| +82% | +$3.33M |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $7.31M | 0.24% |
247,126
+61,327
| +33% | +$1.81M |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.17M | 0.23% |
124,827
+9,254
| +8% | +$531K |
|