MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-9.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
329
Increased
1,198
Reduced
1,025
Closed
258
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 3.76% | 250,769 +32,798 | +15% | +$6.29M |
|
2
Apple
AAPL
$3.45T
| $36.2M | 2.83% | 328,101 -9,671 | -3% | -$1.07M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $25.4M | 1.99% | 1,157,908 +705,384 | +156% | +$15.5M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $23.7M | 1.86% | 566,625 +131,873 | +30% | +$5.53M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $22M | 1.72% | 215,729 +25,545 | +13% | +$2.6M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $20.4M | 1.6% | 356,426 +110,569 | +45% | +$6.34M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.4M | 1.6% | 309,207 +87,128 | +39% | +$5.76M |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $20.4M | 1.6% | 350,893 +92,067 | +36% | +$5.36M |
|
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $19.2M | 1.5% | 559,685 +178,818 | +47% | +$6.13M |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $19.1M | 1.49% | 188,042 +54,177 | +40% | +$5.49M |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.2M | 1.19% | 379,504 +119,797 | +46% | +$4.81M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 1.12% | 153,299 +12,384 | +9% | +$1.15M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.9M | 1.09% | 386,803 +4,481 | +1% | +$161K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.89% | 103,747 +6,998 | +7% | +$767K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.84% | 145,940 -21,131 | -13% | -$1.56M |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.6M | 0.83% | 96,521 +87,960 | +1,027% | +$9.7M |
|
17
Altria Group
MO
$113B
| $10.4M | 0.81% | 191,120 -9,929 | -5% | -$540K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.8% | 94,133 -2,546 | -3% | -$278K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 0.78% | 138,524 -37,727 | -21% | -$2.72M |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.9M | 0.77% | 98,744 -49,988 | -34% | -$5.01M |
|
21
AT&T
T
$209B
| $9.62M | 0.75% | 295,250 -25,151 | -8% | -$819K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $9.56M | 0.75% | 88,599 +3,104 | +4% | +$335K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.31M | 0.73% | 115,807 -14,140 | -11% | -$1.14M |
|
24
Walt Disney
DIS
$213B
| $9.27M | 0.73% | 90,737 +17,777 | +24% | +$1.82M |
|
25
GE Aerospace
GE
$292B
| $8.28M | 0.65% | 328,329 -52,399 | -14% | -$1.32M |
|