MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.89M | 0.21% |
31,093
+3,813
| +14% | +$232K |
|
127
Amgen
AMGN
$152B
| $1.88M | 0.2% |
11,768
+995
| +9% | +$159K |
|
128
American Tower
AMT
$93.1B
| $1.86M | 0.2% |
18,855
-40
| -0.2% | -$3.95K |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.85M | 0.2% |
64,106
-135,863
| -68% | -$3.93M |
|
130
AbbVie
ABBV
$374B
| $1.83M | 0.2% |
28,018
-817
| -3% | -$53.5K |
|
131
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.83M | 0.2% |
76,337
-4,661
| -6% | -$112K |
|
132
Southern Company
SO
$101B
| $1.83M | 0.2% |
37,326
-817
| -2% | -$40.1K |
|
133
Kimberly-Clark
KMB
$42.9B
| $1.82M | 0.2% |
15,755
-331
| -2% | -$38.2K |
|
134
Oracle
ORCL
$649B
| $1.82M | 0.2% |
40,442
-371
| -0.9% | -$16.7K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.81M | 0.2% |
10,192
+4,997
| +96% | +$889K |
|
136
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $1.8M | 0.2% |
86,990
+10,376
| +14% | +$215K |
|
137
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.8M | 0.2% |
32,490
-483
| -1% | -$26.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.19% |
18,553
-18
| -0.1% | -$1.72K |
|
139
Vanguard Total Bond Market
BND
$135B
| $1.76M | 0.19% |
21,404
+14,458
| +208% | +$1.19M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.19% |
30,206
-22,988
| -43% | -$1.31M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.18% |
14,958
-102
| -0.7% | -$11.4K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.66M | 0.18% |
90,990
-25,330
| -22% | -$463K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.65M | 0.18% |
35,160
-9,965
| -22% | -$467K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.65M | 0.18% |
22,799
+31
| +0.1% | +$2.24K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.64M | 0.18% |
29,017
-3,836
| -12% | -$217K |
|
146
Southwest Airlines
LUV
$16.4B
| $1.64M | 0.18% |
38,672
+30,495
| +373% | +$1.29M |
|
|
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$752M
| $1.63M | 0.18% |
232,647
+43,782
| +23% | +$307K |
|
148
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.62M | 0.18% |
26,288
+6,539
| +33% | +$403K |
|
149
NXP Semiconductors
NXPI
$56.8B
| $1.62M | 0.18% |
21,134
+20,443
| +2,958% | +$1.56M |
|
150
General Mills
GIS
$26.9B
| $1.59M | 0.17% |
29,849
+2,690
| +10% | +$143K |
|