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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.3M | 0.15% |
41,020
+10,943
| +36% | +$1.15M |
|
152
Norfolk Southern
NSC
$62.8B
| $4.26M | 0.15% |
43,933
+4,244
| +11% | +$412K |
|
153
UnitedHealth
UNH
$281B
| $4.25M | 0.15% |
30,324
+3,279
| +12% | +$459K |
|
154
Costco
COST
$424B
| $4.2M | 0.14% |
27,532
-1,634
| -6% | -$249K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.19M | 0.14% |
158,448
-7,798
| -5% | -$206K |
|
156
3M
MMM
$82.8B
| $4.18M | 0.14% |
28,389
-157
| -0.5% | -$23.1K |
|
157
Comcast
CMCSA
$125B
| $4.18M | 0.14% |
125,998
-12,712
| -9% | -$422K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.15M | 0.14% |
66,542
+8,140
| +14% | +$508K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.08M | 0.14% |
80,340
+12,082
| +18% | +$613K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.99M | 0.14% |
72,310
+11,616
| +19% | +$640K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.98M | 0.14% |
75,292
-3,084
| -4% | -$163K |
|
162
Ford
F
$46.5B
| $3.91M | 0.13% |
324,199
-83,448
| -20% | -$1.01M |
|
163
iShares US Real Estate ETF
IYR
$3.72B
| $3.9M | 0.13% |
48,312
-880
| -2% | -$71K |
|
164
ConocoPhillips
COP
$120B
| $3.88M | 0.13% |
89,262
+6,932
| +8% | +$301K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.83M | 0.13% |
20,973
+4,350
| +26% | +$795K |
|
166
iShares Gold Trust
IAU
$52B
| $3.82M | 0.13% |
150,383
+10,940
| +8% | +$278K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.81M | 0.13% |
101,690
+15,080
| +17% | +$565K |
|
168
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.78M | 0.13% |
79,759
-6,945
| -8% | -$329K |
|
169
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.76M | 0.13% |
154,330
-26,980
| -15% | -$658K |
|
170
CVS Health
CVS
$93.5B
| $3.74M | 0.13% |
42,079
-4,032
| -9% | -$359K |
|
171
Bank of Montreal
BMO
$89.7B
| $3.73M | 0.13% |
56,885
-11
| -0% | -$721 |
|
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.65M | 0.13% |
28,882
-50,080
| -63% | -$6.34M |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.65M | 0.13% |
67,207
+24,790
| +58% | +$1.35M |
|
174
Bank of America
BAC
$375B
| $3.59M | 0.12% |
229,600
-269,440
| -54% | -$4.22M |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.56M | 0.12% |
190,380
-42,985
| -18% | -$805K |
|