MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+6.1%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,786
New
147
Increased
819
Reduced
794
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 5.1% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 2.37% | 30,651 -2,188 | -7% | -$1.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.63% | 60,689 -1,069 | -2% | -$200K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 1.33% | 115,370 -1,374 | -1% | -$110K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.98M | 1.29% | 119,398 +4,099 | +4% | +$308K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.7M | 1.25% | 129,456 +17,897 | +16% | +$1.2M |
|
6
Exxon Mobil
XOM
$487B
| $8.24M | 1.19% | 84,368 -10,049 | -11% | -$982K |
|
7
AT&T
T
$209B
| $7.59M | 1.09% | 216,414 +20,587 | +11% | +$722K |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.4M | 0.92% | 68,458 +3,386 | +5% | +$317K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.12M | 0.88% | 83,104 +2,955 | +4% | +$217K |
|
10
Altria Group
MO
$113B
| $6.02M | 0.87% | 160,901 -24,106 | -13% | -$902K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.92M | 0.85% | 191,010 +66,678 | +54% | +$2.07M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 0.83% | 78,739 +10,120 | +15% | +$739K |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.66M | 0.81% | 130,060 +84,089 | +183% | +$3.66M |
|
14
GE Aerospace
GE
$292B
| $5.5M | 0.79% | 212,530 -16,711 | -7% | -$433K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.86M | 0.7% | 25,812 +2,230 | +9% | +$420K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.64M | 0.67% | 37,381 +3,114 | +9% | +$387K |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $4.59M | 0.66% | 124,496 +43,531 | +54% | +$1.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.64% | 35,707 -844 | -2% | -$105K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.43M | 0.64% | 41,542 +3,309 | +9% | +$353K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.39M | 0.63% | 43,340 +1,675 | +4% | +$170K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $4.37M | 0.63% | 247,261 +1,684 | +0.7% | +$29.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.62% | 43,611 +10,824 | +33% | +$1.06M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.6% | 47,274 +3,641 | +8% | +$319K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 0.59% | 51,601 +12,934 | +33% | +$1.03M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 0.59% | 37,075 +4,274 | +13% | +$471K |
|