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 | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$5.74B
| $1.9M | 0.14% |
58,756
+6,401
| +12% | +$207K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.13% |
46,599
+30,278
| +186% | +$1.2M |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $1.85M | 0.13% |
17,056
-1,548
| -8% | -$168K |
|
179
iShares US Healthcare Providers ETF
IHF
$802M
| $1.84M | 0.13% |
64,285
+12,110
| +23% | +$346K |
|
180
Oracle
ORCL
$654B
| $1.83M | 0.13% |
45,336
-611
| -1% | -$24.6K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $1.79M | 0.13% |
12,790
+4,570
| +56% | +$640K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.78M | 0.13% |
10,136
-3,919
| -28% | -$689K |
|
183
WisdomTree US MidCap Fund
EZM
$824M
| $1.77M | 0.13% |
55,935
+26,859
| +92% | +$850K |
|
184
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.77M | 0.13% |
36,556
+1,870
| +5% | +$90.5K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.76M | 0.13% |
41,594
+2,415
| +6% | +$102K |
|
186
BP
BP
$87.4B
| $1.76M | 0.13% |
52,407
+4,872
| +10% | +$164K |
|
187
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.12% |
47,184
-497
| -1% | -$18.3K |
|
188
Lockheed Martin
LMT
$108B
| $1.72M | 0.12% |
9,241
-3,110
| -25% | -$578K |
|
189
Global X SuperDividend ETF
SDIV
$953M
| $1.71M | 0.12% |
25,798
+4,779
| +23% | +$318K |
|
190
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.71M | 0.12% |
68,761
-13,072
| -16% | -$325K |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.71M | 0.12% |
34,063
+6,000
| +21% | +$301K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.69M | 0.12% |
16,119
-3,872
| -19% | -$407K |
|
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.68M | 0.12% |
16,838
+2,008
| +14% | +$201K |
|
|
OUTR
194
DELISTED
OUTERWALL INC
OUTR
| $1.66M | 0.12% |
21,843
+20,733
| +1,868% | +$1.58M |
|
195
FS KKR Capital
FSK
$5.08B
| $1.65M | 0.12% |
41,983
+17,913
| +74% | +$705K |
|
196
Starbucks
SBUX
$97.1B
| $1.65M | 0.12% |
30,708
+6,800
| +28% | +$364K |
|
197
JetBlue
JBLU
$1.85B
| $1.64M | 0.12% |
79,088
+44,264
| +127% | +$919K |
|
198
Tesla
TSLA
$1.13T
| $1.64M | 0.12% |
91,545
-5,010
| -5% | -$89.6K |
|
199
Medtronic
MDT
$119B
| $1.63M | 0.12% |
21,976
+3,716
| +20% | +$275K |
|
200
MetLife
MET
$52.9B
| $1.62M | 0.12% |
32,416
-1,560
| -5% | -$77.9K |
|