MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+17%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
199
Increased
1,537
Reduced
1,378
Closed
246
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.8M | 2.69% | 357,292 -148 | -0% | -$31K |
|
2
Apple
AAPL
$3.45T
| $48.6M | 1.75% | 508,740 +6,230 | +1% | +$596K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $40.4M | 1.45% | 945,109 +287,383 | +44% | +$12.3M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $36.3M | 1.3% | 751,282 +62,078 | +9% | +$3M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.9M | 1.25% | 754,538 +281,949 | +60% | +$13M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.3M | 1.23% | 303,411 +203,670 | +204% | +$23M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.4M | 1.2% | 1,495,352 +723,513 | +94% | +$16.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.6M | 1.17% | 456,041 +160,229 | +54% | +$11.5M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.9M | 1.11% | 367,681 +79,905 | +28% | +$6.71M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.4M | 1.09% | 269,802 +45,935 | +21% | +$5.17M |
|
11
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $28.3M | 1.02% | 1,047,537 +169,212 | +19% | +$4.57M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $27.8M | 1% | 497,854 -9,810 | -2% | -$548K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 0.98% | 254,661 -75,289 | -23% | -$8.1M |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $25.8M | 0.92% | 611,924 +468,822 | +328% | +$19.7M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $25.4M | 0.91% | 352,182 +289,851 | +465% | +$20.9M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 0.91% | 252,003 +21,494 | +9% | +$2.16M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25M | 0.9% | 300,686 +62,190 | +26% | +$5.18M |
|
18
Altria Group
MO
$113B
| $24.5M | 0.88% | 354,762 +4,664 | +1% | +$322K |
|
19
AT&T
T
$209B
| $24.4M | 0.88% | 564,849 -11,967 | -2% | -$517K |
|
20
First Trust Energy AlphaDEX Fund
FXN
$292M
| $24M | 0.86% | 1,612,575 +1,390,461 | +626% | +$20.7M |
|
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $23.8M | 0.86% | 706,588 +199,799 | +39% | +$6.74M |
|
22
GE Aerospace
GE
$292B
| $21.9M | 0.79% | 697,010 +33,634 | +5% | +$1.06M |
|
23
Vanguard Growth ETF
VUG
$185B
| $21.8M | 0.78% | 203,796 +27,309 | +15% | +$2.93M |
|
24
Exxon Mobil
XOM
$487B
| $21.8M | 0.78% | 233,057 +18,921 | +9% | +$1.77M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.3M | 0.76% | 385,308 +170,414 | +79% | +$9.4M |
|