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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.29M | 0.1% |
63,944
+29,392
| +85% | +$1.05M |
|
202
Oracle
ORCL
$644B
| $2.29M | 0.1% |
62,586
+18,900
| +43% | +$690K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.1% |
44,865
+20,600
| +85% | +$1.04M |
|
204
Under Armour
UAA
$2.21B
| $2.26M | 0.1% |
56,494
+17,533
| +45% | +$702K |
|
205
iShares Global 100 ETF
IOO
$7.05B
| $2.24M | 0.1% |
61,624
+20,950
| +52% | +$763K |
|
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.21M | 0.1% |
88,575
+36,665
| +71% | +$914K |
|
207
BP
BP
$87.1B
| $2.2M | 0.1% |
83,766
+33,591
| +67% | +$883K |
|
208
UnitedHealth
UNH
$285B
| $2.2M | 0.1% |
18,726
+7,732
| +70% | +$910K |
|
209
NXP Semiconductors
NXPI
$56.8B
| $2.18M | 0.1% |
25,876
-435
| -2% | -$36.6K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $2.14M | 0.1% |
17,732
+5,325
| +43% | +$642K |
|
|
PGP
211
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $2.12M | 0.1% |
117,176
+130
| +0.1% | +$2.36K |
|
|
MORE
212
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.12M | 0.1% |
217,387
+196,282
| +930% | +$1.92M |
|
213
WisdomTree US MidCap Fund
EZM
$822M
| $2.09M | 0.1% |
72,024
+32,046
| +80% | +$931K |
|
214
Annaly Capital Management
NLY
$14.1B
| $2.09M | 0.09% |
55,650
+9,301
| +20% | +$349K |
|
215
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.06M | 0.09% |
62,841
+46,477
| +284% | +$1.52M |
|
216
Goldman Sachs
GS
$223B
| $2.06M | 0.09% |
11,414
+6,409
| +128% | +$1.16M |
|
217
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.04M | 0.09% |
40,977
+14,017
| +52% | +$699K |
|
218
Tesla
TSLA
$1.12T
| $2.04M | 0.09% |
127,695
+35,460
| +38% | +$567K |
|
219
Enterprise Products Partners
EPD
$68.2B
| $2.02M | 0.09% |
79,018
+22,278
| +39% | +$570K |
|
220
CMS Energy
CMS
$21.4B
| $2.02M | 0.09% |
55,947
+30,264
| +118% | +$1.09M |
|
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.09% |
46,344
-55,424
| -54% | -$2.41M |
|
222
Amplify Cybersecurity ETF
HACK
$2.27B
| $2M | 0.09% |
77,345
-26,727
| -26% | -$692K |
|
|
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.09% |
22,293
+12,523
| +128% | +$1.09M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.93M | 0.09% |
36,364
+18,014
| +98% | +$955K |
|
225
Dominion Energy
D
$49.6B
| $1.91M | 0.09% |
28,272
+11,513
| +69% | +$779K |
|