MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+72%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
808
Increased
2,386
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $5.34M | 0.24% | 317,366 +58,855 | +23% | +$990K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.31M | 0.24% | 69,214 +12,713 | +23% | +$974K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.23M | 0.24% | 37,517 +16,091 | +75% | +$2.24M |
|
104
Home Depot
HD
$405B
| $5.2M | 0.24% | 39,321 +18,628 | +90% | +$2.46M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.18M | 0.24% | 51,525 +10,358 | +25% | +$1.04M |
|
106
Vanguard Information Technology ETF
VGT
$99.7B
| $5.05M | 0.23% | 46,660 +22,671 | +95% | +$2.46M |
|
107
Cisco
CSCO
$274B
| $4.99M | 0.23% | 183,926 +75,774 | +70% | +$2.06M |
|
108
Merck
MRK
$210B
| $4.96M | 0.23% | 93,832 +55,833 | +147% | +$2.95M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.85M | 0.22% | 58,372 +31,167 | +115% | +$2.59M |
|
110
iShares International Select Dividend ETF
IDV
$5.77B
| $4.82M | 0.22% | 167,978 +115,708 | +221% | +$3.32M |
|
111
Nike
NKE
$114B
| $4.81M | 0.22% | 77,023 +55,022 | +250% | +$3.44M |
|
112
Invesco Pharmaceuticals ETF
PJP
$261M
| $4.81M | 0.22% | 68,677 +29,086 | +73% | +$2.04M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 0.22% | 6,319 -6,003 | -49% | -$4.56M |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $4.78M | 0.22% | 63,715 +49,709 | +355% | +$3.73M |
|
115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.77M | 0.22% | 167,599 +72,557 | +76% | +$2.07M |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.74M | 0.22% | 174,618 +55,321 | +46% | +$1.5M |
|
117
Southern Company
SO
$102B
| $4.69M | 0.21% | 100,235 +48,229 | +93% | +$2.26M |
|
|
DWTR
118
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $4.55M | 0.21% | +180,569 | New | +$4.55M |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.53M | 0.21% | 49,429 +14,838 | +43% | +$1.36M |
|
120
Lockheed Martin
LMT
$106B
| $4.48M | 0.2% | 20,647 +11,104 | +116% | +$2.41M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.41M | 0.2% | 101,950 +34,357 | +51% | +$1.49M |
|
122
AbbVie
ABBV
$372B
| $4.39M | 0.2% | 74,017 +28,749 | +64% | +$1.7M |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.36M | 0.2% | 49,228 +24,304 | +98% | +$2.15M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.33M | 0.2% | 26,924 +13,150 | +95% | +$2.12M |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $4.1M | 0.19% | 339,906 +181,505 | +115% | +$2.19M |
|