MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.02M | 0.1% |
61,996
+9,002
| +17% | +$438K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.01M | 0.1% |
28,685
+23,082
| +412% | +$2.43M |
|
203
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.97M | 0.1% |
60,748
-4,585
| -7% | -$224K |
|
|
STEW
204
SRH Total Return Fund
STEW
$1.79B
| $2.95M | 0.1% |
330,125
+17,266
| +6% | +$154K |
|
205
Netflix
NFLX
$534B
| $2.95M | 0.1% |
23,823
-7,399
| -24% | -$916K |
|
206
Vanguard Financials ETF
VFH
$13B
| $2.92M | 0.1% |
49,205
+23,799
| +94% | +$1.41M |
|
207
Qualcomm
QCOM
$172B
| $2.92M | 0.09% |
44,721
-2,477
| -5% | -$162K |
|
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.91M | 0.09% |
69,145
+23,312
| +51% | +$981K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.9M | 0.09% |
33,788
-3,537
| -9% | -$303K |
|
210
iShares US Real Estate ETF
IYR
$3.72B
| $2.87M | 0.09% |
37,247
-11,065
| -23% | -$851K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.83M | 0.09% |
46,422
+1,785
| +4% | +$109K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.81M | 0.09% |
57,297
+6,482
| +13% | +$318K |
|
213
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.79M | 0.09% |
46,998
+3,721
| +9% | +$221K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.79M | 0.09% |
96,350
+15,812
| +20% | +$457K |
|
215
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.77M | 0.09% |
51,077
+15,003
| +42% | +$815K |
|
216
American Electric Power
AEP
$58.1B
| $2.75M | 0.09% |
43,731
+873
| +2% | +$55K |
|
217
iShares US Financials ETF
IYF
$4.07B
| $2.74M | 0.09% |
54,010
+25,472
| +89% | +$1.29M |
|
218
BP
BP
$88.4B
| $2.72M | 0.09% |
84,886
+3,918
| +5% | +$125K |
|
219
Fidelity Total Bond ETF
FBND
$20.4B
| $2.71M | 0.09% |
54,456
-1,507
| -3% | -$75.1K |
|
220
Abbott
ABT
$231B
| $2.64M | 0.09% |
68,760
-10,066
| -13% | -$387K |
|
221
ProShares Large Cap Core Plus
CSM
$470M
| $2.62M | 0.09% |
94,660
-10,060
| -10% | -$278K |
|
222
Tesla
TSLA
$1.09T
| $2.53M | 0.08% |
177,255
+51,315
| +41% | +$731K |
|
223
Union Pacific
UNP
$132B
| $2.51M | 0.08% |
24,217
+3,351
| +16% | +$347K |
|
224
Paychex
PAYX
$49.4B
| $2.5M | 0.08% |
41,077
+3,741
| +10% | +$228K |
|
225
Mastercard
MA
$538B
| $2.5M | 0.08% |
24,161
+1,430
| +6% | +$148K |
|