MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
-$22.1M
(-1.5%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
298
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.16M | 0.15% |
21,139
+2,840
| +16% | +$290K |
|
152
PepsiCo
PEP
$200B
| $2.14M | 0.15% |
22,955
+422
| +2% | +$39.4K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.15% |
40,658
-6,110
| -13% | -$322K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.14M | 0.15% |
25,518
-851
| -3% | -$71.4K |
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.09M | 0.15% |
36,444
+10,810
| +42% | +$618K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 0.15% |
40,862
+20,417
| +100% | +$1.04M |
|
157
iShares Global 100 ETF
IOO
$7.05B
| $2.08M | 0.15% |
55,170
+9,186
| +20% | +$346K |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.06M | 0.15% |
48,586
+7,967
| +20% | +$338K |
|
159
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.15% |
62,178
+2,290
| +4% | +$75.8K |
|
160
Southern Company
SO
$101B
| $2.05M | 0.15% |
48,865
+8,308
| +20% | +$348K |
|
161
Caterpillar
CAT
$198B
| $2.04M | 0.14% |
24,041
-889
| -4% | -$75.4K |
|
162
Costco
COST
$427B
| $2.02M | 0.14% |
14,967
-4,985
| -25% | -$673K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $1.99M | 0.14% |
21,625
+710
| +3% | +$65.5K |
|
164
Consolidated Edison
ED
$35.4B
| $1.99M | 0.14% |
34,432
+2,685
| +8% | +$155K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.14% |
66,653
+3,179
| +5% | +$95K |
|
166
iShares S&P 100 ETF
OEF
$22.1B
| $1.99M | 0.14% |
21,875
-2,504
| -10% | -$227K |
|
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.97M | 0.14% |
52,220
-6,280
| -11% | -$237K |
|
168
Home Depot
HD
$417B
| $1.96M | 0.14% |
17,633
+259
| +1% | +$28.8K |
|
169
Merck
MRK
$212B
| $1.95M | 0.14% |
35,847
+3,227
| +10% | +$175K |
|
170
United Parcel Service
UPS
$72.1B
| $1.94M | 0.14% |
20,025
+605
| +3% | +$58.6K |
|
|
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $1.94M | 0.14% |
114,635
+1,477
| +1% | +$25K |
|
172
Abbott
ABT
$231B
| $1.94M | 0.14% |
39,506
-282
| -0.7% | -$13.8K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.94M | 0.14% |
31,659
-296
| -0.9% | -$18.1K |
|
174
Invesco International Dividend Achievers ETF
PID
$863M
| $1.91M | 0.14% |
112,015
-33,286
| -23% | -$569K |
|
175
Vanguard Financials ETF
VFH
$12.8B
| $1.91M | 0.14% |
38,445
+7,595
| +25% | +$377K |
|