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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.55M | 0.12% |
70,746
-11,090
| -14% | -$557K |
|
177
General Motors
GM
$55.4B
| $3.53M | 0.12% |
111,116
-10,834
| -9% | -$344K |
|
178
Eli Lilly
LLY
$666B
| $3.53M | 0.12% |
43,969
+4,384
| +11% | +$352K |
|
179
Amgen
AMGN
$151B
| $3.52M | 0.12% |
21,123
-665
| -3% | -$111K |
|
180
Duke Energy
DUK
$94B
| $3.52M | 0.12% |
43,978
+322
| +0.7% | +$25.8K |
|
181
Honeywell
HON
$137B
| $3.51M | 0.12% |
31,566
-2,055
| -6% | -$228K |
|
182
iShares Russell 1000 ETF
IWB
$43.5B
| $3.49M | 0.12% |
28,993
+17,916
| +162% | +$2.16M |
|
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.34M | 0.11% |
37,325
+6,606
| +22% | +$592K |
|
184
Abbott
ABT
$231B
| $3.33M | 0.11% |
78,826
+4,189
| +6% | +$177K |
|
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.3M | 0.11% |
71,162
-4,034
| -5% | -$187K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.28M | 0.11% |
87,724
+5,829
| +7% | +$218K |
|
187
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.28M | 0.11% |
65,333
-1,487
| -2% | -$74.6K |
|
188
Qualcomm
QCOM
$172B
| $3.23M | 0.11% |
47,198
-3,340
| -7% | -$229K |
|
189
Schwab US REIT ETF
SCHH
$8.29B
| $3.18M | 0.11% |
148,936
+130,412
| +704% | +$2.78M |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.16M | 0.11% |
85,928
-8,812
| -9% | -$324K |
|
191
Netflix
NFLX
$534B
| $3.08M | 0.11% |
31,222
-1,096
| -3% | -$108K |
|
192
WisdomTree US MidCap Fund
EZM
$822M
| $3.06M | 0.1% |
95,940
+5,349
| +6% | +$171K |
|
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.04M | 0.1% |
78,776
-4,392
| -5% | -$170K |
|
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.04M | 0.1% |
191,204
+78,937
| +70% | +$1.25M |
|
195
Blackstone
BX
$133B
| $3.02M | 0.1% |
118,131
-2,854
| -2% | -$72.9K |
|
196
Nike
NKE
$111B
| $2.98M | 0.1% |
56,591
-23,584
| -29% | -$1.24M |
|
197
General Mills
GIS
$26.5B
| $2.87M | 0.1% |
44,916
-667
| -1% | -$42.6K |
|
198
Fidelity Total Bond ETF
FBND
$20.4B
| $2.86M | 0.1% |
55,963
+43,927
| +365% | +$2.24M |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.82M | 0.1% |
42,160
+10,439
| +33% | +$697K |
|
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.81M | 0.1% |
66,052
+6,398
| +11% | +$272K |
|