MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$508M
(+55%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
549
Increased
1,477
Reduced
565
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.22M | 0.16% |
58,119
+16,387
| +39% | +$625K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.22M | 0.16% |
19,754
+13,010
| +193% | +$1.46M |
|
|
153
iShares S&P 100 ETF
OEF
$22.2B
| $2.2M | 0.15% |
24,379
-25,965
| -52% | -$2.34M |
|
154
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $2.2M | 0.15% |
70,102
+29,173
| +71% | +$914K |
|
155
DuPont de Nemours
DD
$32.3B
| $2.19M | 0.15% |
22,642
+6,802
| +43% | +$659K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.17M | 0.15% |
19,991
+12,362
| +162% | +$1.34M |
|
157
Kimberly-Clark
KMB
$42.9B
| $2.16M | 0.15% |
20,150
+4,395
| +28% | +$471K |
|
158
PepsiCo
PEP
$201B
| $2.16M | 0.15% |
22,533
+6,735
| +43% | +$644K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.11M | 0.15% |
7,620
+4,416
| +138% | +$1.22M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.15% |
63,474
+19,884
| +46% | +$655K |
|
|
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $2.08M | 0.15% |
135,125
+3,250
| +2% | +$50.1K |
|
162
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 0.14% |
18,604
+7,585
| +69% | +$839K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.05M | 0.14% |
19,000
+12,700
| +202% | +$1.37M |
|
164
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.04M | 0.14% |
81,833
-2,469
| -3% | -$61.4K |
|
165
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.02M | 0.14% |
40,278
+19,299
| +92% | +$967K |
|
166
Cheniere Energy
LNG
$52.1B
| $2.02M | 0.14% |
26,032
+14,872
| +133% | +$1.15M |
|
167
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $2.01M | 0.14% |
37,120
+30,458
| +457% | +$1.65M |
|
168
American Tower
AMT
$91.4B
| $2M | 0.14% |
21,263
+2,408
| +13% | +$227K |
|
169
Caterpillar
CAT
$197B
| $2M | 0.14% |
24,930
+3,079
| +14% | +$246K |
|
170
Annaly Capital Management
NLY
$14B
| $1.98M | 0.14% |
47,681
+3,331
| +8% | +$139K |
|
171
Oracle
ORCL
$626B
| $1.98M | 0.14% |
45,947
+5,505
| +14% | +$238K |
|
172
Home Depot
HD
$410B
| $1.97M | 0.14% |
17,374
+5,795
| +50% | +$658K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.96M | 0.14% |
15,010
-6,760
| -31% | -$884K |
|
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 0.14% |
31,955
+862
| +3% | +$52.7K |
|
175
Consolidated Edison
ED
$35.3B
| $1.94M | 0.14% |
31,747
-2,745
| -8% | -$167K |
|