MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
303
Increased
1,170
Reduced
1,036
Closed
176
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.15M | 0.22% |
41,124
+1,082
| +3% | +$82.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.22% |
29,057
+2,372
| +9% | +$254K |
|
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $3.1M | 0.22% |
112,806
-76,836
| -41% | -$2.11M |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.08M | 0.22% |
60,075
+19,797
| +49% | +$1.01M |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.04M | 0.22% |
106,099
+5,932
| +6% | +$170K |
|
106
3M
MMM
$81B
| $3.02M | 0.21% |
23,402
+402
| +2% | +$51.9K |
|
107
Visa
V
$681B
| $3M | 0.21% |
44,601
+9,143
| +26% | +$614K |
|
|
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $2.97M | 0.21% |
455,689
-233
| -0.1% | -$1.52K |
|
109
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.96M | 0.21% |
54,460
+22,582
| +71% | +$1.23M |
|
110
Invesco Preferred ETF
PGX
$3.86B
| $2.94M | 0.21% |
202,382
-195,280
| -49% | -$2.84M |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $2.89M | 0.21% |
39,271
-7,088
| -15% | -$521K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.87M | 0.2% |
55,089
-8,426
| -13% | -$439K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.84M | 0.2% |
96,035
+12,950
| +16% | +$383K |
|
114
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.83M | 0.2% |
89,617
+43,800
| +96% | +$1.38M |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.81M | 0.2% |
98,848
+5,656
| +6% | +$161K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.81M | 0.2% |
18,173
+2,426
| +15% | +$375K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.79M | 0.2% |
101,379
-80,934
| -44% | -$2.23M |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $2.74M | 0.19% |
24,435
+3,922
| +19% | +$439K |
|
119
ProShares Large Cap Core Plus
CSM
$467M
| $2.74M | 0.19% |
110,158
+72,782
| +195% | +$1.81M |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.73M | 0.19% |
52,300
+8,178
| +19% | +$427K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $2.73M | 0.19% |
27,764
-10,065
| -27% | -$988K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.19% |
39,553
+63
| +0.2% | +$4.19K |
|
123
Cisco
CSCO
$268B
| $2.62M | 0.19% |
95,371
-1,002
| -1% | -$27.5K |
|
124
Boeing
BA
$176B
| $2.61M | 0.19% |
18,787
+977
| +5% | +$136K |
|
125
Coca-Cola
KO
$297B
| $2.61M | 0.19% |
66,418
+408
| +0.6% | +$16K |
|