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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $4.63M | 0.15% |
40,586
-85
| -0.2% | -$9.7K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.62M | 0.15% |
85,776
+18,569
| +28% | +$1M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.6M | 0.15% |
125,926
+38,202
| +44% | +$1.4M |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.6M | 0.15% |
29,873
-1,467
| -5% | -$226K |
|
155
Vanguard Large-Cap ETF
VV
$44.7B
| $4.56M | 0.15% |
44,512
-2,479
| -5% | -$254K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.49M | 0.15% |
55,163
-11,988
| -18% | -$976K |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.43M | 0.14% |
94,536
-24,863
| -21% | -$1.17M |
|
158
Consolidated Edison
ED
$35.3B
| $4.39M | 0.14% |
59,634
-13,382
| -18% | -$986K |
|
159
iShares US Energy ETF
IYE
$1.19B
| $4.32M | 0.14% |
104,010
+57,431
| +123% | +$2.39M |
|
160
Kraft Heinz
KHC
$31.9B
| $4.31M | 0.14% |
49,386
+836
| +2% | +$73K |
|
161
Starbucks
SBUX
$98.9B
| $4.31M | 0.14% |
77,584
-2,588
| -3% | -$144K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.29M | 0.14% |
21,709
+736
| +4% | +$145K |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.28M | 0.14% |
256,170
-39,580
| -13% | -$662K |
|
164
Costco
COST
$424B
| $4.25M | 0.14% |
26,537
-995
| -4% | -$159K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.23M | 0.14% |
38,384
-632
| -2% | -$69.7K |
|
166
iShares US Regional Banks ETF
IAT
$657M
| $4.15M | 0.13% |
91,321
+84,435
| +1,226% | +$3.83M |
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.12M | 0.13% |
90,043
-629,365
| -87% | -$28.8M |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $4.09M | 0.13% |
34,317
-35,998
| -51% | -$4.29M |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 0.13% |
76,514
+1,222
| +2% | +$64.1K |
|
170
ConocoPhillips
COP
$120B
| $4.01M | 0.13% |
79,892
-9,370
| -10% | -$470K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $3.98M | 0.13% |
132,468
+46,152
| +53% | +$1.39M |
|
172
General Motors
GM
$55.4B
| $3.97M | 0.13% |
113,853
+2,737
| +2% | +$95.3K |
|
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.84M | 0.13% |
76,189
-3,570
| -4% | -$180K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.79M | 0.12% |
140,285
+107,746
| +331% | +$2.91M |
|
175
iShares US Healthcare ETF
IYH
$2.76B
| $3.73M | 0.12% |
129,550
-14,340
| -10% | -$413K |
|