MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.18% |
66,757
+2,499
| +4% | +$211K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.63M | 0.18% |
51,517
+11,430
| +29% | +$1.25M |
|
128
iShares Gold Trust
IAU
$52B
| $5.59M | 0.18% |
252,448
+102,065
| +68% | +$2.26M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 0.18% |
53,207
-4,474
| -8% | -$469K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.54M | 0.18% |
89,081
+49,912
| +127% | +$3.11M |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.45M | 0.18% |
45,836
+4,816
| +12% | +$573K |
|
132
MetLife
MET
$54.4B
| $5.37M | 0.17% |
111,687
-11,532
| -9% | -$554K |
|
133
Wells Fargo
WFC
$262B
| $5.34M | 0.17% |
96,832
-23,225
| -19% | -$1.28M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.32M | 0.17% |
106,655
+2,596
| +2% | +$129K |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.27M | 0.17% |
108,543
+65,762
| +154% | +$3.19M |
|
136
PepsiCo
PEP
$201B
| $5.26M | 0.17% |
50,264
+82
| +0.2% | +$8.58K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.23M | 0.17% |
166,116
+11,733
| +8% | +$369K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.21M | 0.17% |
39,147
+622
| +2% | +$82.8K |
|
139
Caterpillar
CAT
$197B
| $5.17M | 0.17% |
55,781
+4,983
| +10% | +$462K |
|
140
UnitedHealth
UNH
$281B
| $5.13M | 0.17% |
32,032
+1,708
| +6% | +$273K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.06M | 0.16% |
60,864
-12,841
| -17% | -$1.07M |
|
142
iShares Morningstar Growth ETF
ILCG
$2.94B
| $5.05M | 0.16% |
208,685
+54,355
| +35% | +$1.32M |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4.91M | 0.16% |
246,775
+56,395
| +30% | +$1.12M |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.89M | 0.16% |
154,823
-6,399
| -4% | -$202K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $4.85M | 0.16% |
38,240
-20,141
| -34% | -$2.55M |
|
146
Norfolk Southern
NSC
$62.8B
| $4.75M | 0.15% |
43,979
+46
| +0.1% | +$4.97K |
|
147
3M
MMM
$82.8B
| $4.75M | 0.15% |
31,811
+3,422
| +12% | +$511K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $4.74M | 0.15% |
40,961
-4,870
| -11% | -$564K |
|
149
Comcast
CMCSA
$125B
| $4.66M | 0.15% |
135,066
+9,068
| +7% | +$313K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $4.64M | 0.15% |
38,168
+2,099
| +6% | +$255K |
|