MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+7.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
196
Increased
975
Reduced
671
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.2M | 0.29% |
26,915
+1,213
| +5% | +$99.1K |
|
77
Intel
INTC
$105B
| $2.19M | 0.29% |
70,890
+2,248
| +3% | +$69.4K |
|
|
78
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $2.19M | 0.29% |
17,121
+15,643
| +1,058% | +$2M |
|
79
ConocoPhillips
COP
$118B
| $2.18M | 0.29% |
25,394
+292
| +1% | +$25K |
|
80
MetLife
MET
$53.6B
| $2.18M | 0.29% |
39,151
+2,086
| +6% | +$116K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.29% |
48,193
+1,531
| +3% | +$68.3K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.28% |
53,147
-2,620
| -5% | -$105K |
|
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.12M | 0.28% |
25,718
+1,610
| +7% | +$133K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.1M | 0.28% |
63,204
+3,299
| +6% | +$110K |
|
85
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.1M | 0.28% |
34,390
-2,224
| -6% | -$136K |
|
86
RTX Corp
RTX
$212B
| $2.1M | 0.28% |
18,150
-936
| -5% | -$108K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.07M | 0.28% |
28,445
-18,580
| -40% | -$1.35M |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $2.06M | 0.28% |
11,497
+1,325
| +13% | +$238K |
|
89
Wells Fargo
WFC
$258B
| $2.05M | 0.27% |
39,017
+4,092
| +12% | +$215K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.27% |
47,404
-604
| -1% | -$26.1K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.27% |
16,891
-6,462
| -28% | -$768K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2M | 0.27% |
33,421
+4,569
| +16% | +$274K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2M | 0.27% |
22,553
+785
| +4% | +$69.4K |
|
94
Novartis
NVS
$248B
| $1.98M | 0.26% |
21,876
-5,078
| -19% | -$460K |
|
|
GGN
95
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.98M | 0.26% |
180,208
+13,893
| +8% | +$153K |
|
96
Caterpillar
CAT
$194B
| $1.98M | 0.26% |
18,197
+624
| +4% | +$67.8K |
|
97
JPMorgan Chase
JPM
$824B
| $1.97M | 0.26% |
34,159
-953
| -3% | -$54.9K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.97M | 0.26% |
20,667
-15,595
| -43% | -$1.48M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.96M | 0.26% |
32,827
+591
| +2% | +$35.2K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.95M | 0.26% |
19,131
+501
| +3% | +$51K |
|