MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+8.2%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $7.07M | 0.3% |
46,648
+4,270
| +10% | +$647K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $6.95M | 0.29% |
69,333
+13,243
| +24% | +$1.33M |
|
78
JPMorgan Chase
JPM
$811B
| $6.94M | 0.29% |
117,226
+6,456
| +6% | +$382K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $6.89M | 0.29% |
55,856
-821
| -1% | -$101K |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $6.87M | 0.29% |
47,132
-384
| -0.8% | -$56K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.87M | 0.29% |
132,341
+15,671
| +13% | +$814K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.85M | 0.29% |
304,489
-97,418
| -24% | -$2.19M |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $6.82M | 0.29% |
77,417
+3,173
| +4% | +$280K |
|
84
Intel
INTC
$104B
| $6.72M | 0.28% |
207,736
+14,313
| +7% | +$463K |
|
85
Cisco
CSCO
$269B
| $6.65M | 0.28% |
233,417
+49,491
| +27% | +$1.41M |
|
86
Visa
V
$673B
| $6.51M | 0.27% |
85,074
-3,168
| -4% | -$242K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $6.46M | 0.27% |
128,441
+4,708
| +4% | +$237K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $6.42M | 0.27% |
63,028
-8,229
| -12% | -$838K |
|
89
Amazon
AMZN
$2.39T
| $6.4M | 0.27% |
10,773
+2,852
| +36% | +$1.69M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.39M | 0.27% |
79,887
-6,275
| -7% | -$502K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $6.27M | 0.26% |
79,008
-50,502
| -39% | -$4.01M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $6.24M | 0.26% |
62,303
+5,166
| +9% | +$517K |
|
93
Wells Fargo
WFC
$258B
| $6.16M | 0.26% |
127,377
+20,448
| +19% | +$989K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $6.01M | 0.25% |
235,426
+60,808
| +35% | +$1.55M |
|
95
Southern Company
SO
$101B
| $5.88M | 0.25% |
113,602
+13,367
| +13% | +$692K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.26B
| $5.84M | 0.24% |
143,102
-246,367
| -63% | -$10M |
|
97
Starbucks
SBUX
$100B
| $5.83M | 0.24% |
97,711
+7,338
| +8% | +$438K |
|
98
FS KKR Capital
FSK
$5.06B
| $5.72M | 0.24% |
624,049
-42,737
| -6% | -$392K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.13B
| $5.68M | 0.24% |
220,602
+115,468
| +110% | +$2.97M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.62M | 0.24% |
43,009
+25,277
| +143% | +$3.3M |
|