MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+72%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
808
Increased
2,386
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $6.84M | 0.31% | 57,137 +18,673 | +49% | +$2.24M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.81M | 0.31% | 86,162 +35,595 | +70% | +$2.81M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.67M | 0.3% | 77,545 +24,135 | +45% | +$2.07M |
|
79
Intel
INTC
$107B
| $6.66M | 0.3% | 193,423 +91,584 | +90% | +$3.15M |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.53M | 0.3% | 143,555 +47,520 | +49% | +$2.16M |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.45M | 0.29% | 74,244 +32,580 | +78% | +$2.83M |
|
82
RTX Corp
RTX
$212B
| $6.43M | 0.29% | 66,924 +32,971 | +97% | +$3.17M |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.37M | 0.29% | 247,215 +81,045 | +49% | +$2.09M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.36M | 0.29% | 52,367 +7,602 | +17% | +$923K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.28M | 0.29% | 116,670 +53,610 | +85% | +$2.88M |
|
86
Boeing
BA
$177B
| $6.27M | 0.28% | 43,378 +20,262 | +88% | +$2.93M |
|
87
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.27M | 0.28% | 38,752 +830 | +2% | +$134K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.25M | 0.28% | 54,788 +23,400 | +75% | +$2.67M |
|
89
SPDR Gold Trust
GLD
$107B
| $6.23M | 0.28% | 61,403 +31,292 | +104% | +$3.17M |
|
90
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6M | 0.27% | 335,256 +136,376 | +69% | +$2.44M |
|
91
FS KKR Capital
FSK
$5.11B
| $5.99M | 0.27% | 666,786 +427,379 | +179% | +$3.84M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 0.26% | 96,715 +47,671 | +97% | +$2.88M |
|
93
IBM
IBM
$227B
| $5.83M | 0.26% | 42,378 +22,106 | +109% | +$3.04M |
|
94
Wells Fargo
WFC
$263B
| $5.81M | 0.26% | 106,929 +37,807 | +55% | +$2.06M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.78M | 0.26% | 84,247 +57,198 | +211% | +$3.93M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $5.71M | 0.26% | +123,733 | New | +$5.71M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.59M | 0.25% | 56,090 +14,753 | +36% | +$1.47M |
|
98
Ford
F
$46.8B
| $5.48M | 0.25% | 388,896 +241,906 | +165% | +$3.41M |
|
99
Starbucks
SBUX
$100B
| $5.43M | 0.25% | 90,373 +44,995 | +99% | +$2.7M |
|
100
Amazon
AMZN
$2.44T
| $5.35M | 0.24% | 7,921 +5,338 | +207% | +$3.61M |
|