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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.12% |
74,546
+63,027
| +547% | +$2.31M |
|
177
iShares US Healthcare Providers ETF
IHF
$801M
| $2.73M | 0.12% |
109,605
+17,480
| +19% | +$435K |
|
178
MetLife
MET
$52.2B
| $2.72M | 0.12% |
63,247
+24,029
| +61% | +$1.03M |
|
179
Mastercard
MA
$526B
| $2.7M | 0.12% |
27,740
+10,571
| +62% | +$1.03M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.7M | 0.12% |
44,395
+13,431
| +43% | +$816K |
|
181
Honeywell
HON
$136B
| $2.66M | 0.12% |
26,962
+12,449
| +86% | +$1.23M |
|
182
Accenture
ACN
$158B
| $2.65M | 0.12% |
+25,335
| New | +$2.65M |
|
183
iShares US Financials ETF
IYF
$4B
| $2.6M | 0.12% |
58,874
+21,630
| +58% | +$956K |
|
184
American Electric Power
AEP
$57.6B
| $2.57M | 0.12% |
44,063
+23,009
| +109% | +$1.34M |
|
185
Mondelez International
MDLZ
$79.8B
| $2.54M | 0.12% |
56,648
+27,938
| +97% | +$1.25M |
|
186
Southwest Airlines
LUV
$16.4B
| $2.54M | 0.12% |
58,918
+485
| +0.8% | +$20.9K |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.53M | 0.11% |
20,632
+8,081
| +64% | +$990K |
|
|
PE
188
DELISTED
PARSLEY ENERGY INC
PE
| $2.52M | 0.11% |
136,757
+56,978
| +71% | +$1.05M |
|
189
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.51M | 0.11% |
105,134
+49,270
| +88% | +$1.18M |
|
190
Valero Energy
VLO
$48.2B
| $2.46M | 0.11% |
+34,781
| New | +$2.46M |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.44M | 0.11% |
48,752
+11,868
| +32% | +$594K |
|
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.41M | 0.11% |
62,684
+4,152
| +7% | +$160K |
|
|
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.41M | 0.11% |
+102,637
| New | +$2.41M |
|
194
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.39M | 0.11% |
60,629
+36,308
| +149% | +$1.43M |
|
195
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.39M | 0.11% |
38,614
+3,444
| +10% | +$213K |
|
196
Eli Lilly
LLY
$655B
| $2.37M | 0.11% |
28,179
+19,101
| +210% | +$1.61M |
|
197
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.36M | 0.11% |
79,216
+48,176
| +155% | +$1.43M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $2.33M | 0.11% |
7,446
+1,316
| +21% | +$411K |
|
|
STEW
199
SRH Total Return Fund
STEW
$1.78B
| $2.32M | 0.11% |
299,902
+3,162
| +1% | +$24.5K |
|
200
Kroger
KR
$44.6B
| $2.31M | 0.1% |
55,270
+14,161
| +34% | +$592K |
|