MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
329
Increased
1,198
Reduced
1,025
Closed
258
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.55M | 0.28% |
69,122
+6,386
| +10% | +$328K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.53M | 0.28% |
56,600
-30,776
| -35% | -$1.92M |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.45M | 0.27% |
208,320
+6,365
| +3% | +$106K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.45M | 0.27% |
126,120
-16,022
| -11% | -$438K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.27% |
72,956
-34,346
| -32% | -$1.62M |
|
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3.4M | 0.27% |
198,880
-307,445
| -61% | -$5.25M |
|
82
Invesco Preferred ETF
PGX
$3.86B
| $3.38M | 0.26% |
232,095
+29,713
| +15% | +$433K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.35M | 0.26% |
216,480
-20,070
| -8% | -$311K |
|
84
Visa
V
$681B
| $3.34M | 0.26% |
47,947
+3,346
| +8% | +$233K |
|
85
SPDR Gold Trust
GLD
$111B
| $3.22M | 0.25% |
30,111
-815
| -3% | -$87.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.25% |
32,350
+3,293
| +11% | +$325K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.11M | 0.24% |
119,297
+13,198
| +12% | +$344K |
|
88
Intel
INTC
$105B
| $3.07M | 0.24% |
101,839
-6,532
| -6% | -$197K |
|
89
Boeing
BA
$176B
| $3.03M | 0.24% |
23,116
+4,329
| +23% | +$567K |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.02M | 0.24% |
61,412
+6,952
| +13% | +$342K |
|
91
RTX Corp
RTX
$212B
| $3.02M | 0.24% |
53,951
+1,654
| +3% | +$92.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3M | 0.23% |
49,044
-7,178
| -13% | -$439K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.98M | 0.23% |
34,591
-16,287
| -32% | -$1.4M |
|
94
IBM
IBM
$227B
| $2.94M | 0.23% |
21,205
-2,004
| -9% | -$278K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.23% |
67,593
-36,865
| -35% | -$1.6M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.87M | 0.22% |
21,426
+3,253
| +18% | +$436K |
|
97
Cisco
CSCO
$268B
| $2.84M | 0.22% |
108,152
+12,781
| +13% | +$336K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.22% |
102,116
+3,268
| +3% | +$88.1K |
|
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.74M | 0.21% |
60,729
-63,149
| -51% | -$2.85M |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.74M | 0.21% |
95,042
-993
| -1% | -$28.6K |
|