MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$925M
(+72%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
39.7%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.06M | 0.18% |
36,796
-59,725
| -62% | -$6.58M |
|
127
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4M | 0.18% |
95,414
+41,290
| +76% | +$1.73M |
|
128
PepsiCo
PEP
$201B
| $3.95M | 0.18% |
39,535
+16,699
| +73% | +$1.67M |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.9M | 0.18% |
83,344
+22,615
| +37% | +$1.06M |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.84M | 0.17% |
88,664
+51,072
| +136% | +$2.21M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.79M | 0.17% |
69,606
+51,107
| +276% | +$2.78M |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.78M | 0.17% |
140,883
+47,754
| +51% | +$1.28M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.75M | 0.17% |
75,034
+18,628
| +33% | +$930K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.74M | 0.17% |
74,696
+38,484
| +106% | +$1.93M |
|
135
3M
MMM
$82.8B
| $3.69M | 0.17% |
29,322
+14,486
| +98% | +$1.82M |
|
136
Netflix
NFLX
$534B
| $3.66M | 0.17% |
31,997
+20,781
| +185% | +$2.38M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.66M | 0.17% |
14,399
+6,635
| +85% | +$1.69M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.64M | 0.17% |
20,931
+10,326
| +97% | +$1.8M |
|
139
Caterpillar
CAT
$197B
| $3.62M | 0.16% |
53,330
+31,326
| +142% | +$2.13M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.55M | 0.16% |
44,062
+24,156
| +121% | +$1.95M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.55M | 0.16% |
33,598
+16,752
| +99% | +$1.77M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.54M | 0.16% |
34,826
-2,574
| -7% | -$262K |
|
143
Consolidated Edison
ED
$35.3B
| $3.48M | 0.16% |
54,184
+16,986
| +46% | +$1.09M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.48M | 0.16% |
75,766
+52,788
| +230% | +$2.43M |
|
145
Kimberly-Clark
KMB
$42.9B
| $3.48M | 0.16% |
27,310
+18,068
| +195% | +$2.3M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.45M | 0.16% |
44,077
+24,935
| +130% | +$1.95M |
|
147
Costco
COST
$424B
| $3.41M | 0.15% |
21,097
+10,995
| +109% | +$1.78M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.4M | 0.15% |
64,962
+29,688
| +84% | +$1.55M |
|
149
Norfolk Southern
NSC
$62.8B
| $3.4M | 0.15% |
40,166
+6,870
| +21% | +$581K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.35M | 0.15% |
77,291
+25,540
| +49% | +$1.11M |
|