MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+11%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
211
Increased
924
Reduced
844
Closed
206
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 3.16% | 263,986 +18,399 | +7% | +$2.03M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.9% | 130,032 +57,834 | +80% | +$11.9M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 1.41% | 162,728 +8,470 | +5% | +$678K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.36M | 1.02% | 90,659 +43,352 | +92% | +$4.48M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.34M | 1.01% | 116,865 +11,116 | +11% | +$889K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.96M | 0.97% | 110,439 -19,544 | -15% | -$1.59M |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.79M | 0.95% | 84,234 +8,357 | +11% | +$872K |
|
8
Exxon Mobil
XOM
$487B
| $8.78M | 0.95% | 94,949 +126 | +0.1% | +$11.6K |
|
9
AT&T
T
$209B
| $8.26M | 0.9% | 245,985 +27,689 | +13% | +$930K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 0.87% | 72,496 -35,102 | -33% | -$3.87M |
|
11
Altria Group
MO
$113B
| $7.5M | 0.81% | 152,171 +12,640 | +9% | +$623K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.49M | 0.81% | 95,030 -46,284 | -33% | -$3.65M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.45M | 0.81% | 174,912 +32,511 | +23% | +$1.38M |
|
14
GE Aerospace
GE
$292B
| $7.18M | 0.78% | 284,297 -17,670 | -6% | -$447K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.15M | 0.78% | 118,513 +62,194 | +110% | +$3.75M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7M | 0.76% | 282,983 +58,637 | +26% | +$1.45M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.86M | 0.74% | 112,705 +34,536 | +44% | +$2.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.74% | 45,635 +3,573 | +8% | +$536K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.83M | 0.74% | 179,928 +82,837 | +85% | +$3.14M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.51M | 0.71% | 31,481 +10,995 | +54% | +$2.27M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.5M | 0.71% | 72,562 +47,662 | +191% | +$4.27M |
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.47M | 0.7% | 94,049 +89,048 | +1,781% | +$6.13M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.3M | 0.68% | 91,686 +45,368 | +98% | +$3.12M |
|
24
Procter & Gamble
PG
$368B
| $5.97M | 0.65% | 65,552 +273 | +0.4% | +$24.9K |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.95M | 0.65% | 58,339 +29,767 | +104% | +$3.04M |
|