MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+7.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
196
Increased
975
Reduced
671
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
FS KKR Capital
FSK
|
$2.94M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.76M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.1M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
United Parcel Service
UPS
|
$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 2.69% | 216,219 +185,568 | +605% | +$17.2M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 1.49% | 142,591 +23,193 | +19% | +$1.81M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 1.21% | 112,651 -2,719 | -2% | -$218K |
|
4
Exxon Mobil
XOM
$487B
| $8.26M | 1.1% | 82,041 -2,327 | -3% | -$234K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.53M | 1.01% | 98,187 +19,448 | +25% | +$1.49M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.37M | 0.99% | 164,354 +34,294 | +26% | +$1.54M |
|
7
GE Aerospace
GE
$292B
| $6.88M | 0.92% | 261,907 +49,377 | +23% | +$1.3M |
|
8
Vanguard Growth ETF
VUG
$185B
| $6.84M | 0.92% | 69,193 +735 | +1% | +$72.7K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.82M | 0.91% | 89,050 +5,946 | +7% | +$455K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 0.86% | 32,876 -27,813 | -46% | -$5.44M |
|
11
AT&T
T
$209B
| $6.36M | 0.85% | 179,914 -36,500 | -17% | -$1.29M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.17M | 0.82% | 199,114 +8,104 | +4% | +$251K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 0.81% | 88,119 -41,337 | -32% | -$2.83M |
|
14
Altria Group
MO
$113B
| $5.76M | 0.77% | 137,247 -23,654 | -15% | -$992K |
|
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.05M | 0.68% | 126,867 +2,371 | +2% | +$94.4K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 0.67% | 218,856 +41,995 | +24% | +$955K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.81M | 0.64% | 47,480 +4,140 | +10% | +$420K |
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.77M | 0.64% | 44,585 +3,043 | +7% | +$325K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.63% | 37,422 +1,715 | +5% | +$217K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.65M | 0.62% | 36,511 -870 | -2% | -$111K |
|
21
Procter & Gamble
PG
$368B
| $4.59M | 0.61% | 58,362 +11,617 | +25% | +$913K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.59% | 42,518 -1,093 | -3% | -$114K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.43M | 0.59% | 55,129 +3,528 | +7% | +$284K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 0.57% | 40,590 +15,775 | +64% | +$1.66M |
|
25
Chevron
CVX
$324B
| $4.17M | 0.56% | 31,942 +2,149 | +7% | +$281K |
|