MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
183
Increased
1,415
Reduced
1,367
Closed
262
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $7.14M | 0.23% |
91,462
+15,973
| +21% | +$1.25M |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $7.06M | 0.23% |
75,626
+1,519
| +2% | +$142K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $7.05M | 0.23% |
9,137
+1,081
| +13% | +$834K |
|
104
iShares Biotechnology ETF
IBB
$5.69B
| $7.01M | 0.23% |
26,401
-1,001
| -4% | -$266K |
|
105
Walmart
WMT
$780B
| $6.97M | 0.23% |
100,905
-485
| -0.5% | -$33.5K |
|
106
AbbVie
ABBV
$374B
| $6.9M | 0.22% |
110,150
+14,012
| +15% | +$877K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.85M | 0.22% |
141,063
-59,717
| -30% | -$2.9M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.75M | 0.22% |
85,064
+848
| +1% | +$67.3K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.73M | 0.22% |
137,595
-32,973
| -19% | -$1.61M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.7M | 0.22% |
63,425
+2,084
| +3% | +$220K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.68M | 0.22% |
49,863
-686
| -1% | -$91.9K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.67M | 0.22% |
65,828
+7,942
| +14% | +$805K |
|
113
iShares US Pharmaceuticals ETF
IHE
$582M
| $6.61M | 0.21% |
46,721
+514
| +1% | +$72.7K |
|
114
Southern Company
SO
$102B
| $6.55M | 0.21% |
133,099
+22,942
| +21% | +$1.13M |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.43M | 0.21% |
128,130
+57,384
| +81% | +$2.88M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.43M | 0.21% |
338,505
+112,449
| +50% | +$2.14M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.41M | 0.21% |
74,019
+1,757
| +2% | +$152K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $6.4M | 0.21% |
45,671
+12,400
| +37% | +$1.74M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.36M | 0.21% |
181,723
+80,033
| +79% | +$2.8M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.27M | 0.2% |
41,799
+9,315
| +29% | +$1.4M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.26M | 0.2% |
77,821
+274
| +0.4% | +$22K |
|
122
Merck
MRK
$214B
| $6.16M | 0.2% |
104,680
+5,703
| +6% | +$336K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.83M | 0.19% |
108,718
+36,408
| +50% | +$1.95M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.19% |
101,547
-70,592
| -41% | -$3.96M |
|
125
Lockheed Martin
LMT
$106B
| $5.65M | 0.18% |
22,589
-5,054
| -18% | -$1.26M |
|