MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+11%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
216
Increased
1,036
Reduced
620
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.25% |
18,954
+2,063
| +12% | +$226K |
|
102
3M
MMM
$81B
| $2.07M | 0.25% |
14,581
+2,312
| +19% | +$328K |
|
103
Caterpillar
CAT
$194B
| $2.07M | 0.25% |
20,848
+2,651
| +15% | +$263K |
|
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.06M | 0.25% |
33,736
+909
| +3% | +$55.4K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.25% |
20,206
+1,075
| +6% | +$109K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.05M | 0.25% |
23,264
+711
| +3% | +$62.5K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.03M | 0.24% |
28,961
+516
| +2% | +$36.1K |
|
|
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
| $2.02M | 0.24% |
99,100
+2,550
| +3% | +$51.8K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.97M | 0.24% |
80,998
+4,826
| +6% | +$117K |
|
110
Cisco
CSCO
$268B
| $1.96M | 0.24% |
77,961
+1,876
| +2% | +$47.2K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.93M | 0.23% |
19,289
+891
| +5% | +$89.2K |
|
112
Bank of America
BAC
$371B
| $1.93M | 0.23% |
113,232
+8,025
| +8% | +$137K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.92M | 0.23% |
16,326
+6,664
| +69% | +$782K |
|
114
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.9M | 0.23% |
29,898
-4,492
| -13% | -$286K |
|
115
Annaly Capital Management
NLY
$13.8B
| $1.89M | 0.23% |
177,264
+7,025
| +4% | +$75K |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.86M | 0.22% |
22,058
+92
| +0.4% | +$7.77K |
|
117
American Tower
AMT
$91.9B
| $1.77M | 0.21% |
18,895
-857
| -4% | -$80.2K |
|
118
Boeing
BA
$176B
| $1.76M | 0.21% |
13,835
+3,874
| +39% | +$493K |
|
119
Invesco Preferred ETF
PGX
$3.86B
| $1.76M | 0.21% |
121,727
+2,663
| +2% | +$38.5K |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.76M | 0.21% |
64,700
+2,383
| +4% | +$64.7K |
|
121
VanEck Gold Miners ETF
GDX
$19.6B
| $1.75M | 0.21% |
82,114
+52,216
| +175% | +$1.12M |
|
|
GGN
122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.75M | 0.21% |
188,865
+8,657
| +5% | +$80.1K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.21% |
32,853
+6,487
| +25% | +$345K |
|
|
PHT
124
Pioneer High Income Fund
PHT
$244M
| $1.74M | 0.21% |
102,484
+7,001
| +7% | +$119K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.72M | 0.21% |
15,821
+271
| +2% | +$29.4K |
|