MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
211
Increased
924
Reduced
844
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.3% |
24,395
-3,347
| -12% | -$380K |
|
77
Pfizer
PFE
$141B
| $2.74M | 0.3% |
88,057
+6,914
| +9% | +$215K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.74M | 0.3% |
21,770
+15,432
| +243% | +$1.94M |
|
79
Lockheed Martin
LMT
$105B
| $2.69M | 0.29% |
13,958
+97
| +0.7% | +$18.7K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.69M | 0.29% |
18,545
+2,653
| +17% | +$384K |
|
81
3M
MMM
$81B
| $2.68M | 0.29% |
16,282
+1,701
| +12% | +$279K |
|
82
Wells Fargo
WFC
$258B
| $2.65M | 0.29% |
48,421
-4,547
| -9% | -$249K |
|
83
JPMorgan Chase
JPM
$824B
| $2.65M | 0.29% |
42,315
+3,674
| +10% | +$230K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.62M | 0.28% |
92,919
+28,219
| +44% | +$794K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.59M | 0.28% |
25,602
-14,767
| -37% | -$1.49M |
|
|
NCZ
86
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.57M | 0.28% |
288,937
+21,391
| +8% | +$191K |
|
|
NCV
87
Virtus Convertible & Income Fund
NCV
$332M
| $2.55M | 0.28% |
270,912
+19,018
| +8% | +$179K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.28% |
62,957
+32,755
| +108% | +$1.33M |
|
89
United Parcel Service
UPS
$72.3B
| $2.5M | 0.27% |
22,514
+7,107
| +46% | +$790K |
|
90
ConocoPhillips
COP
$118B
| $2.46M | 0.27% |
35,631
+1,381
| +4% | +$95.4K |
|
91
MetLife
MET
$53.6B
| $2.45M | 0.27% |
45,352
+2,140
| +5% | +$116K |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.43M | 0.26% |
19,640
+18,179
| +1,244% | +$2.25M |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.43M | 0.26% |
26,688
+10,477
| +65% | +$952K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.42M | 0.26% |
39,419
+5,683
| +17% | +$348K |
|
95
Coca-Cola
KO
$297B
| $2.41M | 0.26% |
57,102
-20,869
| -27% | -$881K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.26% |
40,288
-2,771
| -6% | -$164K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.38M | 0.26% |
60,286
+7,668
| +15% | +$302K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.26% |
22,251
+2,045
| +10% | +$217K |
|
99
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.25% |
27,698
+8,527
| +44% | +$720K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.34M | 0.25% |
24,891
+22,571
| +973% | +$2.12M |
|