MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+11%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
216
Increased
1,036
Reduced
620
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.47M | 0.3% |
26,099
+2,902
| +13% | +$275K |
|
|
NCZ
77
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.44M | 0.29% |
267,546
+13,103
| +5% | +$120K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.44M | 0.29% |
57,887
-20,120
| -26% | -$847K |
|
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.42M | 0.29% |
20,256
+347
| +2% | +$41.5K |
|
|
NCV
80
Virtus Convertible & Income Fund
NCV
$332M
| $2.41M | 0.29% |
251,894
+6,901
| +3% | +$65.9K |
|
81
Pfizer
PFE
$141B
| $2.4M | 0.29% |
81,143
+16,551
| +26% | +$489K |
|
82
Novartis
NVS
$248B
| $2.38M | 0.29% |
25,323
+3,447
| +16% | +$324K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.28% |
13,061
+1,564
| +14% | +$282K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $2.33M | 0.28% |
21,095
+6,523
| +45% | +$722K |
|
85
JPMorgan Chase
JPM
$824B
| $2.33M | 0.28% |
38,641
+4,482
| +13% | +$270K |
|
86
MetLife
MET
$53.6B
| $2.32M | 0.28% |
43,212
+4,061
| +10% | +$218K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.29M | 0.28% |
24,900
+4,233
| +20% | +$389K |
|
88
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.25M | 0.27% |
89,426
+12,512
| +16% | +$315K |
|
89
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.25M | 0.27% |
69,267
+6,063
| +10% | +$197K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.24M | 0.27% |
45,125
+16,998
| +60% | +$844K |
|
91
Consolidated Edison
ED
$35.3B
| $2.22M | 0.27% |
39,085
+7,805
| +25% | +$442K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.27% |
43,059
+12,975
| +43% | +$664K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.26% |
48,693
+500
| +1% | +$22.6K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.17M | 0.26% |
15,892
+3,275
| +26% | +$448K |
|
|
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $2.16M | 0.26% |
137,049
+2,504
| +2% | +$39.5K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.13M | 0.26% |
27,230
+315
| +1% | +$24.7K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.12M | 0.26% |
23,406
+1,427
| +6% | +$129K |
|
98
Cheniere Energy
LNG
$52.6B
| $2.12M | 0.26% |
26,457
-4,264
| -14% | -$341K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.25% |
52,618
-529
| -1% | -$20.9K |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.08M | 0.25% |
32,451
+471
| +1% | +$30.1K |
|