MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+55%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
556
Increased
1,481
Reduced
566
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.29M | 0.3% |
86,998
-23,592
| -21% | -$1.16M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.28M | 0.3% |
24,934
+22,567
| +953% | +$3.87M |
|
78
Vanguard Value ETF
VTV
$143B
| $4.27M | 0.3% |
51,063
+23,365
| +84% | +$1.96M |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.22M | 0.3% |
31,795
+9,332
| +42% | +$1.24M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.29% |
101,919
+38,962
| +62% | +$1.61M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.13M | 0.29% |
44,954
+32,081
| +249% | +$2.95M |
|
82
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.07M | 0.29% |
178,645
+110,914
| +164% | +$2.53M |
|
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.07M | 0.28% |
44,893
-27,669
| -38% | -$2.51M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $4.04M | 0.28% |
61,280
+10,325
| +20% | +$680K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $3.97M | 0.28% |
34,398
+4,697
| +16% | +$541K |
|
86
Pfizer
PFE
$142B
| $3.85M | 0.27% |
110,575
+22,518
| +26% | +$783K |
|
87
RTX Corp
RTX
$212B
| $3.83M | 0.27% |
32,697
+7,403
| +29% | +$868K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.82M | 0.27% |
49,287
+21,696
| +79% | +$1.68M |
|
89
NXP Semiconductors
NXPI
$59.2B
| $3.8M | 0.27% |
37,829
+16,695
| +79% | +$1.68M |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.78M | 0.26% |
94,154
+33,868
| +56% | +$1.36M |
|
91
Philip Morris
PM
$260B
| $3.72M | 0.26% |
49,328
+4,450
| +10% | +$335K |
|
92
SPDR Gold Trust
GLD
$110B
| $3.69M | 0.26% |
32,464
+8,069
| +33% | +$917K |
|
93
JPMorgan Chase
JPM
$824B
| $3.52M | 0.25% |
58,142
+15,827
| +37% | +$959K |
|
94
Intel
INTC
$106B
| $3.51M | 0.25% |
112,233
+14,590
| +15% | +$456K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.49M | 0.24% |
39,792
+27,339
| +220% | +$2.4M |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $3.48M | 0.24% |
46,359
+7,414
| +19% | +$556K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.46M | 0.24% |
37,942
+19,744
| +108% | +$1.8M |
|
98
Wells Fargo
WFC
$262B
| $3.39M | 0.24% |
62,301
+13,880
| +29% | +$755K |
|
99
Ford
F
$46.6B
| $3.32M | 0.23% |
205,538
+75,119
| +58% | +$1.21M |
|
100
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.29M | 0.23% |
63,515
-23,943
| -27% | -$1.24M |
|