MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
221
Increased
1,391
Reduced
1,454
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 2.59% | 348,660 -8,632 | -2% | -$1.87M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $51.4M | 1.76% | 1,239,293 +294,184 | +31% | +$12.2M |
|
|
3
Apple
AAPL
$3.45T
| $50.4M | 1.73% | 445,735 -63,005 | -12% | -$7.12M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $40.5M | 1.39% | 890,390 +135,852 | +18% | +$6.17M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 1.17% | 409,601 +329,403 | +411% | +$27.5M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $34M | 1.17% | 403,053 +35,372 | +10% | +$2.98M |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $33.9M | 1.16% | 798,574 +186,650 | +31% | +$7.92M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 1.15% | 283,535 +28,874 | +11% | +$3.43M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 1.15% | 297,865 +28,063 | +10% | +$3.15M |
|
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $33.4M | 1.15% | 719,408 -31,874 | -4% | -$1.48M |
|
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $30.5M | 1.05% | 1,332,435 -162,917 | -11% | -$3.73M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $29.1M | 1% | 580,394 +197,206 | +51% | +$9.9M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $29M | 0.99% | 490,459 -7,395 | -1% | -$437K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $27.4M | 0.94% | 404,854 +105,925 | +35% | +$7.16M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $26.7M | 0.92% | 327,727 -24,455 | -7% | -$1.99M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.8M | 0.88% | 247,655 -4,348 | -2% | -$453K |
|
17
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $25.8M | 0.88% | 993,747 -53,790 | -5% | -$1.39M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 0.86% | 299,901 -785 | -0.3% | -$65.9K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.7M | 0.85% | 342,226 -113,815 | -25% | -$8.21M |
|
20
First Trust Energy AlphaDEX Fund
FXN
$292M
| $24.4M | 0.84% | 1,582,519 -30,056 | -2% | -$463K |
|
21
Vanguard Growth ETF
VUG
$185B
| $23.9M | 0.82% | 212,714 +8,918 | +4% | +$1M |
|
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $23.6M | 0.81% | 669,857 -36,731 | -5% | -$1.29M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 0.77% | 180,669 +14,622 | +9% | +$1.82M |
|
24
AT&T
T
$209B
| $22.3M | 0.76% | 548,060 -16,789 | -3% | -$682K |
|
25
Altria Group
MO
$113B
| $22.1M | 0.76% | 349,046 -5,716 | -2% | -$361K |
|