MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+72%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,193
New
808
Increased
2,386
Reduced
362
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$9.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.4M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Staples | 4.48% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.4M | 3.33% | 360,019 +109,250 | +44% | +$22.3M |
|
|
2
Apple
AAPL
$3.45T
| $50M | 2.27% | 475,090 +146,989 | +45% | +$15.5M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 1.65% | 325,755 +110,026 | +51% | +$12.3M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $35.2M | 1.6% | 1,498,054 +340,146 | +29% | +$7.99M |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $31.5M | 1.43% | 709,652 +143,027 | +25% | +$6.36M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 1.36% | 510,729 +154,303 | +43% | +$9.06M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $26.6M | 1.21% | 355,882 +46,675 | +15% | +$3.48M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $23.4M | 1.06% | 207,089 +19,047 | +10% | +$2.15M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.8M | 1.04% | 229,659 +76,360 | +50% | +$7.6M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 0.92% | 259,601 +113,661 | +78% | +$8.84M |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.9M | 0.9% | 270,591 +132,067 | +95% | +$9.72M |
|
12
Altria Group
MO
$113B
| $19.6M | 0.89% | 337,515 +146,395 | +77% | +$8.52M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 0.89% | 181,595 +77,848 | +75% | +$8.41M |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $19.6M | 0.89% | 324,132 -26,761 | -8% | -$1.62M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.2M | 0.87% | 498,148 +111,345 | +29% | +$4.29M |
|
16
AT&T
T
$209B
| $19.1M | 0.87% | 554,026 +258,776 | +88% | +$8.9M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 0.84% | 164,904 +70,771 | +75% | +$7.97M |
|
18
GE Aerospace
GE
$292B
| $18.4M | 0.84% | 590,914 +262,585 | +80% | +$8.18M |
|
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $16.7M | 0.76% | 489,274 -70,411 | -13% | -$2.4M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $16.5M | 0.75% | 48,722 +24,746 | +103% | +$8.37M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $16.1M | 0.73% | 389,469 +9,965 | +3% | +$412K |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.69% | 143,592 +44,848 | +45% | +$4.77M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 0.68% | 135,421 +46,822 | +53% | +$5.18M |
|
24
Exxon Mobil
XOM
$487B
| $14.9M | 0.67% | 190,578 +96,571 | +103% | +$7.53M |
|
25
Walt Disney
DIS
$213B
| $14.4M | 0.65% | 137,042 +46,305 | +51% | +$4.87M |
|