MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-0.79%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-1.5%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
303
Increased
1,170
Reduced
1,036
Closed
176
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$7.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.09M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.69M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.91M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.95M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.47M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.09M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.09M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.74% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 3.19% | 217,971 -917 | -0.4% | -$189K |
|
2
Apple
AAPL
$3.45T
| $42.4M | 3.01% | 337,772 +376 | +0.1% | +$47.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 1.45% | 190,184 +15,891 | +9% | +$1.7M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $19.1M | 1.36% | 434,752 +35,834 | +9% | +$1.58M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $17.8M | 1.27% | 258,826 +14,934 | +6% | +$1.03M |
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $16.6M | 1.18% | 133,865 +12,381 | +10% | +$1.54M |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.9M | 1.13% | 148,732 -20,136 | -12% | -$2.16M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 1.11% | 245,857 +45,871 | +23% | +$2.91M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.9M | 1.06% | 222,079 +20,887 | +10% | +$1.4M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14M | 1% | 382,322 -9,429 | -2% | -$345K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 0.99% | 140,915 +8,065 | +6% | +$799K |
|
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $13.9M | 0.99% | 380,867 +36,164 | +10% | +$1.32M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 0.95% | 176,251 -13,518 | -7% | -$1.03M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 0.93% | 167,071 -33,252 | -17% | -$2.61M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.86% | 96,679 +12,004 | +14% | +$1.5M |
|
16
AT&T
T
$209B
| $11.4M | 0.81% | 320,401 +4,685 | +1% | +$166K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $11.2M | 0.79% | 259,707 +24,813 | +11% | +$1.07M |
|
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $11.1M | 0.79% | 452,524 +208,056 | +85% | +$5.09M |
|
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $10.8M | 0.77% | 29,360 +9,990 | +52% | +$3.69M |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.75% | 132,655 -40,383 | -23% | -$3.22M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.75% | 96,749 -10,439 | -10% | -$1.14M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.74% | 129,947 +413 | +0.3% | +$33.1K |
|
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.74% | 85,495 +31,963 | +60% | +$3.88M |
|
24
GE Aerospace
GE
$292B
| $10.1M | 0.72% | 380,728 +8,967 | +2% | +$238K |
|
|
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $9.89M | 0.7% | 506,325 +387,336 | +326% | +$7.57M |
|