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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $3.32M | 0.15% |
113,619
+42,981
| +61% | +$1.26M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.14% |
98,730
+65,505
| +197% | +$2.11M |
|
|
PHK
153
PIMCO High Income Fund
PHK
$856M
| $3.15M | 0.14% |
385,333
+45,457
| +13% | +$372K |
|
154
Walmart
WMT
$805B
| $3.14M | 0.14% |
153,456
+90,045
| +142% | +$1.84M |
|
155
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.13M | 0.14% |
24,249
+21,693
| +849% | +$2.8M |
|
156
ConocoPhillips
COP
$120B
| $3.13M | 0.14% |
66,929
+26,044
| +64% | +$1.22M |
|
157
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.1M | 0.14% |
64,033
+30,509
| +91% | +$1.48M |
|
158
Abbott
ABT
$231B
| $3.07M | 0.14% |
68,382
+29,415
| +75% | +$1.32M |
|
159
Amgen
AMGN
$151B
| $3.07M | 0.14% |
18,912
+5,712
| +43% | +$927K |
|
160
Vanguard Financials ETF
VFH
$13B
| $3.05M | 0.14% |
62,964
+23,193
| +58% | +$1.12M |
|
161
CVS Health
CVS
$93.5B
| $3.02M | 0.14% |
30,909
+17,000
| +122% | +$1.66M |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.99M | 0.14% |
103,111
+50,298
| +95% | +$1.46M |
|
163
Comcast
CMCSA
$125B
| $2.98M | 0.14% |
105,776
+51,822
| +96% | +$1.46M |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.97M | 0.13% |
32,300
+11,018
| +52% | +$1.01M |
|
165
Vanguard Large-Cap ETF
VV
$44.7B
| $2.97M | 0.13% |
31,707
+20,551
| +184% | +$1.92M |
|
|
PIV
166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.95M | 0.13% |
127,581
+58,308
| +84% | +$1.35M |
|
167
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $2.93M | 0.13% |
54,099
+4,644
| +9% | +$251K |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.87M | 0.13% |
59,029
+11,046
| +23% | +$537K |
|
169
iShares National Muni Bond ETF
MUB
$38.7B
| $2.86M | 0.13% |
25,837
+9,026
| +54% | +$999K |
|
170
ProShares Large Cap Core Plus
CSM
$470M
| $2.84M | 0.13% |
115,232
-486
| -0.4% | -$12K |
|
171
Duke Energy
DUK
$94B
| $2.79M | 0.13% |
39,014
+21,133
| +118% | +$1.51M |
|
172
General Mills
GIS
$26.5B
| $2.77M | 0.13% |
48,103
+28,085
| +140% | +$1.62M |
|
|
GPT
173
DELISTED
Gramercy Property Trust
GPT
| $2.76M | 0.13% |
119,284
+119,267
| +701,571% | +$2.76M |
|
174
Kraft Heinz
KHC
$31.9B
| $2.76M | 0.13% |
37,891
+25,034
| +195% | +$1.82M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 0.12% |
25,969
+9,472
| +57% | +$1M |
|