MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.38M | 0.18% |
67,151
+3,177
| +5% | +$254K |
|
127
Wells Fargo
WFC
$253B
| $5.32M | 0.18% |
120,057
-24,001
| -17% | -$1.06M |
|
128
Kimberly-Clark
KMB
$43.1B
| $5.13M | 0.18% |
40,671
+2,727
| +7% | +$344K |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.08M | 0.17% |
161,222
+2,610
| +2% | +$82.2K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.08M | 0.17% |
38,525
-939
| -2% | -$124K |
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.98M | 0.17% |
295,750
-60,140
| -17% | -$1.01M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.98M | 0.17% |
89,418
+11,910
| +15% | +$663K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.96M | 0.17% |
257,112
-75,859
| -23% | -$1.46M |
|
134
MetLife
MET
$52.9B
| $4.88M | 0.17% |
123,219
+9,058
| +8% | +$359K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $4.79M | 0.16% |
45,831
-13,569
| -23% | -$1.42M |
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.68M | 0.16% |
154,383
-5,037
| -3% | -$153K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.67M | 0.16% |
31,340
-2,866
| -8% | -$427K |
|
138
Vanguard Large-Cap ETF
VV
$44.6B
| $4.66M | 0.16% |
46,991
+4,763
| +11% | +$472K |
|
139
Gilead Sciences
GILD
$143B
| $4.6M | 0.16% |
58,181
-17,412
| -23% | -$1.38M |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.57M | 0.16% |
39,016
+9,481
| +32% | +$1.11M |
|
141
Caterpillar
CAT
$198B
| $4.51M | 0.15% |
50,798
-4,039
| -7% | -$359K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.45M | 0.15% |
64,968
+6,362
| +11% | +$436K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.42M | 0.15% |
226,056
+48,111
| +27% | +$941K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.42M | 0.15% |
40,087
+572
| +1% | +$63K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $4.36M | 0.15% |
38,677
-9,654
| -20% | -$1.09M |
|
146
Kraft Heinz
KHC
$32.3B
| $4.35M | 0.15% |
48,550
-8,589
| -15% | -$769K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $4.34M | 0.15% |
36,069
-1,117
| -3% | -$134K |
|
148
Starbucks
SBUX
$97.1B
| $4.34M | 0.15% |
80,172
-36,895
| -32% | -$2M |
|
149
Realty Income
O
$54.2B
| $4.34M | 0.15% |
66,882
+31,429
| +89% | +$2.04M |
|
150
iShares US Healthcare ETF
IYH
$2.77B
| $4.32M | 0.15% |
143,890
-22,805
| -14% | -$685K |
|