MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+11%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
216
Increased
1,036
Reduced
620
Closed
133
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.7M | 2.98% | 245,587 +29,368 | +14% | +$2.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.72% | 72,198 +39,322 | +120% | +$7.75M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 1.42% | 107,598 +94,763 | +738% | +$10.3M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 1.41% | 154,258 +56,071 | +57% | +$4.25M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 1.28% | 141,314 +52,264 | +59% | +$3.92M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 1.21% | 129,983 -12,608 | -9% | -$970K |
|
7
Exxon Mobil
XOM
$487B
| $8.92M | 1.08% | 94,823 +12,782 | +16% | +$1.2M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.47M | 1.02% | 105,749 -6,902 | -6% | -$553K |
|
9
GE Aerospace
GE
$292B
| $7.74M | 0.93% | 301,967 +40,060 | +15% | +$1.03M |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.74M | 0.93% | 172,916 +8,562 | +5% | +$383K |
|
11
AT&T
T
$209B
| $7.69M | 0.93% | 218,296 +38,382 | +21% | +$1.35M |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.56M | 0.91% | 75,877 +6,684 | +10% | +$666K |
|
13
Altria Group
MO
$113B
| $6.41M | 0.77% | 139,531 +2,284 | +2% | +$105K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.99M | 0.72% | 199,969 +855 | +0.4% | +$25.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.7% | 42,062 +4,640 | +12% | +$641K |
|
16
Gilead Sciences
GILD
$140B
| $5.77M | 0.7% | 54,166 +15,483 | +40% | +$1.65M |
|
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.56M | 0.67% | 142,401 +15,534 | +12% | +$607K |
|
18
Procter & Gamble
PG
$368B
| $5.47M | 0.66% | 65,279 +6,917 | +12% | +$579K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.41M | 0.65% | 50,718 +8,200 | +19% | +$874K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.2M | 0.63% | 224,346 +5,490 | +3% | +$127K |
|
21
Chevron
CVX
$324B
| $5.15M | 0.62% | 43,125 +11,183 | +35% | +$1.33M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.05M | 0.61% | 41,971 +5,460 | +15% | +$657K |
|
23
Verizon
VZ
$186B
| $5.02M | 0.61% | 100,492 +17,605 | +21% | +$880K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.01M | 0.6% | 78,169 -9,950 | -11% | -$638K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.6% | 8,505 +3,325 | +64% | +$1.95M |
|