MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.62%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+55%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
3,327
New
556
Increased
1,481
Reduced
566
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.5M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$10M |
| 5 |
Apple
AAPL
|
$9.13M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.54M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.21M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
$1.79M |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.41% |
| 3 | Industrials | 4.25% |
| 4 | Energy | 3.6% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 3.16% | 218,888 +88,856 | +68% | +$18.3M |
|
|
2
Apple
AAPL
$3.45T
| $42M | 2.94% | 337,396 +73,410 | +28% | +$9.13M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.29% | 174,293 +83,634 | +92% | +$8.83M |
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $17.8M | 1.25% | 398,918 +224,006 | +128% | +$10M |
|
5
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.24% | 168,868 +84,634 | +100% | +$8.85M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $16.3M | 1.14% | 243,892 +125,379 | +106% | +$8.4M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 1.13% | 200,323 +89,884 | +81% | +$7.23M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.9M | 1.04% | 391,751 +211,823 | +118% | +$8.03M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.8M | 1.04% | 189,769 +94,739 | +100% | +$7.41M |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $14.4M | 1% | 121,484 +63,145 | +108% | +$7.47M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14M | 0.98% | 173,038 +10,310 | +6% | +$836K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.92% | 132,850 +114,297 | +616% | +$11.3M |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.1M | 0.91% | 201,192 +161,773 | +410% | +$10.5M |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.9M | 0.9% | 344,703 +235,777 | +216% | +$8.79M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 0.9% | 199,986 +87,281 | +77% | +$5.6M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.6M | 0.88% | 95,308 +54,233 | +132% | +$7.15M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 0.84% | 107,188 +34,692 | +48% | +$3.87M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.74% | 84,675 +65,754 | +348% | +$8.18M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.73% | 129,534 +12,669 | +11% | +$1.02M |
|
20
AT&T
T
$209B
| $10.3M | 0.72% | 315,716 +69,731 | +28% | +$2.28M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.2M | 0.71% | 234,894 +114,749 | +96% | +$4.98M |
|
22
Altria Group
MO
$113B
| $9.8M | 0.69% | 195,891 +43,720 | +29% | +$2.19M |
|
23
GE Aerospace
GE
$292B
| $9.22M | 0.65% | 371,761 +87,464 | +31% | +$2.17M |
|
24
Exxon Mobil
XOM
$487B
| $9.15M | 0.64% | 107,663 +12,714 | +13% | +$1.08M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.65M | 0.61% | 41,613 +10,132 | +32% | +$2.11M |
|