MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
329
Increased
1,198
Reduced
1,025
Closed
258
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.21% |
97,942
-23,899
| -20% | -$662K |
|
102
Nike
NKE
$110B
| $2.71M | 0.21% |
44,002
+18,448
| +72% | +$1.13M |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.69M | 0.21% |
56,406
+15,544
| +38% | +$742K |
|
104
ProShares Large Cap Core Plus
CSM
$467M
| $2.67M | 0.21% |
115,718
+5,560
| +5% | +$128K |
|
105
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.63M | 0.21% |
104,072
+14,455
| +16% | +$365K |
|
106
Invesco Pharmaceuticals ETF
PJP
$265M
| $2.63M | 0.21% |
39,591
-1,712
| -4% | -$114K |
|
107
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.61M | 0.2% |
49,455
-6,315
| -11% | -$333K |
|
108
Coca-Cola
KO
$297B
| $2.59M | 0.2% |
64,556
-1,862
| -3% | -$74.7K |
|
109
Starbucks
SBUX
$99.2B
| $2.58M | 0.2% |
45,378
+14,670
| +48% | +$834K |
|
110
Norfolk Southern
NSC
$62.4B
| $2.54M | 0.2% |
33,296
-18,648
| -36% | -$1.42M |
|
|
PHK
111
PIMCO High Income Fund
PHK
$847M
| $2.53M | 0.2% |
339,876
+8,657
| +3% | +$64.5K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $2.53M | 0.2% |
36,334
-2,937
| -7% | -$204K |
|
113
Consolidated Edison
ED
$35.3B
| $2.49M | 0.19% |
37,198
+2,766
| +8% | +$185K |
|
114
AbbVie
ABBV
$374B
| $2.46M | 0.19% |
45,268
-2,276
| -5% | -$124K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.41M | 0.19% |
93,129
-8,250
| -8% | -$214K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $2.4M | 0.19% |
23,989
+2,071
| +9% | +$207K |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.39M | 0.19% |
47,983
+27,303
| +132% | +$1.36M |
|
118
Home Depot
HD
$406B
| $2.39M | 0.19% |
20,693
+3,060
| +17% | +$353K |
|
119
McDonald's
MCD
$226B
| $2.36M | 0.18% |
23,916
-78
| -0.3% | -$7.68K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.18% |
39,486
-67
| -0.2% | -$3.97K |
|
121
Southern Company
SO
$101B
| $2.33M | 0.18% |
52,006
+3,141
| +6% | +$140K |
|
122
First Trust Europe AlphaDEX Fund
FEP
$330M
| $2.32M | 0.18% |
82,179
+5,180
| +7% | +$146K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.31M | 0.18% |
51,751
+144
| +0.3% | +$6.44K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.31M | 0.18% |
27,205
+1,687
| +7% | +$143K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $2.29M | 0.18% |
26,311
-1,453
| -5% | -$127K |
|