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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $1.94M | 0.14% |
24,426
+13,731
| +128% | +$1.09M |
|
177
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.14% |
20,915
+4,132
| +25% | +$382K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.94M | 0.14% |
18,178
+16,694
| +1,125% | +$1.78M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.14% |
56,004
+30,394
| +119% | +$1.05M |
|
180
Super Micro Computer
SMCI
$24B
| $1.92M | 0.13% |
578,280
+299,360
| +107% | +$994K |
|
181
TSMC
TSM
$1.26T
| $1.89M | 0.13% |
80,533
+60,470
| +301% | +$1.42M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.89M | 0.13% |
18,299
+12,214
| +201% | +$1.26M |
|
183
United Parcel Service
UPS
$72.1B
| $1.88M | 0.13% |
19,420
-3,094
| -14% | -$300K |
|
184
Abbott
ABT
$231B
| $1.84M | 0.13% |
39,788
+14,877
| +60% | +$689K |
|
185
Union Pacific
UNP
$131B
| $1.81M | 0.13% |
16,666
+3,329
| +25% | +$361K |
|
186
Southern Company
SO
$101B
| $1.8M | 0.13% |
40,557
+3,231
| +9% | +$143K |
|
187
Merck
MRK
$212B
| $1.79M | 0.13% |
32,620
+6,424
| +25% | +$352K |
|
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.78M | 0.12% |
40,619
+31,112
| +327% | +$1.36M |
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.78M | 0.12% |
62,491
+36,447
| +140% | +$1.04M |
|
190
iShares Global 100 ETF
IOO
$7.05B
| $1.77M | 0.12% |
45,984
+33,620
| +272% | +$1.29M |
|
191
iShares International Select Dividend ETF
IDV
$5.74B
| $1.76M | 0.12% |
52,355
+17,395
| +50% | +$585K |
|
|
LDL
192
DELISTED
Lydall, Inc.
LDL
| $1.74M | 0.12% |
54,980
+31,546
| +135% | +$1M |
|
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.73M | 0.12% |
32,392
+10,976
| +51% | +$586K |
|
194
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.72M | 0.12% |
31,878
+17,552
| +123% | +$946K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.72M | 0.12% |
42,028
+15,940
| +61% | +$651K |
|
196
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.71M | 0.12% |
35,894
+34,569
| +2,609% | +$1.64M |
|
197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.7M | 0.12% |
39,179
+14,459
| +58% | +$628K |
|
|
SWFT
198
DELISTED
Swift Transportation Company
SWFT
| $1.7M | 0.12% |
65,429
+65,033
| +16,422% | +$1.69M |
|
199
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.69M | 0.12% |
34,686
-29,373
| -46% | -$1.43M |
|
200
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.12% |
20,054
-1,350
| -6% | -$113K |
|