MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
221
Increased
1,391
Reduced
1,454
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.22M | 0.32% |
170,568
+20,449
| +14% | +$1.11M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.1M | 0.31% |
190,404
+15,854
| +9% | +$758K |
|
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $8.95M | 0.31% |
360,676
+43,822
| +14% | +$1.09M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.45M | 0.29% |
117,160
-25,745
| -18% | -$1.86M |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $8.4M | 0.29% |
155,706
+7,305
| +5% | +$394K |
|
81
Cisco
CSCO
$268B
| $8.31M | 0.28% |
261,983
+22,387
| +9% | +$710K |
|
82
Philip Morris
PM
$260B
| $8.23M | 0.28% |
84,657
-18,857
| -18% | -$1.83M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.18M | 0.28% |
73,954
+6,142
| +9% | +$680K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $8.12M | 0.28% |
172,139
+42,944
| +33% | +$2.02M |
|
85
Coca-Cola
KO
$297B
| $8.02M | 0.27% |
189,389
-2,078
| -1% | -$87.9K |
|
86
iShares Biotechnology ETF
IBB
$5.69B
| $7.93M | 0.27% |
27,402
+309
| +1% | +$89.4K |
|
87
IBM
IBM
$225B
| $7.82M | 0.27% |
49,202
-285
| -0.6% | -$45.3K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $7.76M | 0.27% |
58,381
-1,622
| -3% | -$216K |
|
89
McDonald's
MCD
$225B
| $7.73M | 0.27% |
66,997
+1,897
| +3% | +$219K |
|
90
JPMorgan Chase
JPM
$824B
| $7.44M | 0.26% |
111,789
-10,229
| -8% | -$681K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.39M | 0.25% |
72,518
+13,708
| +23% | +$1.4M |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.33M | 0.25% |
150,749
-22,382
| -13% | -$1.09M |
|
93
Walmart
WMT
$780B
| $7.31M | 0.25% |
101,390
+3,328
| +3% | +$240K |
|
94
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.22M | 0.25% |
74,107
+6,221
| +9% | +$606K |
|
95
FS KKR Capital
FSK
$5.11B
| $7.19M | 0.25% |
759,417
-53,035
| -7% | -$502K |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.15M | 0.25% |
58,770
-164
| -0.3% | -$20K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $6.92M | 0.24% |
545,528
+93,387
| +21% | +$1.19M |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.92M | 0.24% |
50,549
+319
| +0.6% | +$43.7K |
|
99
iShares US Pharmaceuticals ETF
IHE
$582M
| $6.91M | 0.24% |
46,207
+5,001
| +12% | +$747K |
|
100
Intel
INTC
$106B
| $6.85M | 0.24% |
181,545
-2,855
| -2% | -$108K |
|