MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
303
Increased
1,170
Reduced
1,036
Closed
176
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 0.3% |
56,222
+6,935
| +14% | +$521K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.2M | 0.3% |
60,251
-2,904
| -5% | -$202K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.13M | 0.29% |
32,396
+601
| +2% | +$76.6K |
|
79
Pfizer
PFE
$141B
| $4.07M | 0.29% |
128,010
+11,464
| +10% | +$365K |
|
80
Philip Morris
PM
$254B
| $3.99M | 0.28% |
49,757
+429
| +0.9% | +$34.4K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.9M | 0.28% |
33,662
-10,352
| -24% | -$1.2M |
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.84M | 0.27% |
236,550
-172,605
| -42% | -$2.8M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.68M | 0.26% |
41,382
-3,511
| -8% | -$312K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.66M | 0.26% |
201,955
+12,245
| +6% | +$222K |
|
85
RTX Corp
RTX
$212B
| $3.65M | 0.26% |
52,297
+341
| +0.7% | +$23.8K |
|
86
IBM
IBM
$227B
| $3.61M | 0.26% |
23,209
-5,579
| -19% | -$868K |
|
87
Bank of America
BAC
$371B
| $3.56M | 0.25% |
209,425
+37,549
| +22% | +$639K |
|
88
Wells Fargo
WFC
$258B
| $3.53M | 0.25% |
62,736
+435
| +0.7% | +$24.5K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.49M | 0.25% |
32,744
+13,744
| +72% | +$1.46M |
|
90
SPDR Gold Trust
GLD
$111B
| $3.48M | 0.25% |
30,926
-1,538
| -5% | -$173K |
|
91
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $3.46M | 0.25% |
82,506
-45,768
| -36% | -$1.92M |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $3.33M | 0.24% |
42,757
+3,507
| +9% | +$273K |
|
93
Novartis
NVS
$248B
| $3.32M | 0.24% |
37,664
+3,062
| +9% | +$270K |
|
|
PHK
94
PIMCO High Income Fund
PHK
$847M
| $3.3M | 0.23% |
331,219
-14,335
| -4% | -$143K |
|
95
Intel
INTC
$105B
| $3.3M | 0.23% |
108,371
-3,862
| -3% | -$117K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.29M | 0.23% |
32,548
+5,583
| +21% | +$565K |
|
97
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.24M | 0.23% |
41,303
-36,204
| -47% | -$2.84M |
|
98
AbbVie
ABBV
$374B
| $3.19M | 0.23% |
47,544
+1,044
| +2% | +$70.1K |
|
99
AdvisorShares Insider Advantage ETF
SURE
$49M
| $3.19M | 0.23% |
55,770
-1,073
| -2% | -$61.3K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.15M | 0.22% |
23,666
+231
| +1% | +$30.7K |
|