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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.78M | 0.23% |
84,216
-3,081
| -4% | -$248K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.7M | 0.23% |
23,742
+4,005
| +20% | +$1.13M |
|
103
Lockheed Martin
LMT
$106B
| $6.63M | 0.23% |
27,643
+1,275
| +5% | +$306K |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.61M | 0.23% |
156,342
+5,046
| +3% | +$213K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.53M | 0.22% |
61,341
-9,025
| -13% | -$960K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.46M | 0.22% |
73,705
+3,853
| +6% | +$338K |
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.45M | 0.22% |
57,681
-245,730
| -81% | -$27.5M |
|
108
Boeing
BA
$179B
| $6.37M | 0.22% |
48,334
+953
| +2% | +$126K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.31M | 0.22% |
72,262
+12,014
| +20% | +$1.05M |
|
110
Alphabet (Google) Class C
GOOG
$2.56T
| $6.26M | 0.21% |
8,056
-237
| -3% | -$184K |
|
111
Visa
V
$683B
| $6.24M | 0.21% |
75,489
-11,994
| -14% | -$992K |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.21M | 0.21% |
115,573
-8,725
| -7% | -$469K |
|
113
Merck
MRK
$214B
| $6.18M | 0.21% |
98,977
-8,240
| -8% | -$514K |
|
114
AbbVie
ABBV
$374B
| $6.06M | 0.21% |
96,138
+10,895
| +13% | +$687K |
|
115
Invesco Financial Preferred ETF
PGF
$793M
| $5.98M | 0.2% |
313,636
+47,710
| +18% | +$909K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.95M | 0.2% |
77,547
-647
| -0.8% | -$49.7K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $5.95M | 0.2% |
119,399
+16,995
| +17% | +$847K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.87M | 0.2% |
57,886
-42,831
| -43% | -$4.34M |
|
119
Southern Company
SO
$102B
| $5.65M | 0.19% |
110,157
+3,864
| +4% | +$198K |
|
120
iShares International Select Dividend ETF
IDV
$5.71B
| $5.57M | 0.19% |
185,799
+22,761
| +14% | +$682K |
|
121
Consolidated Edison
ED
$35.4B
| $5.5M | 0.19% |
73,016
-1,322
| -2% | -$99.5K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.19% |
64,258
-13,972
| -18% | -$1.19M |
|
123
PepsiCo
PEP
$206B
| $5.46M | 0.19% |
50,182
+973
| +2% | +$106K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.45M | 0.19% |
104,059
+13,147
| +14% | +$689K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.42M | 0.19% |
57,047
+5,001
| +10% | +$475K |
|