MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
183
Increased
1,415
Reduced
1,367
Closed
262
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$23.2M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.17M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Industrials | 3.85% |
| 3 | Communication Services | 3.8% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.1M | 3.03% | 416,680 +68,020 | +20% | +$15.2M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.8M | 1.91% | 678,861 +269,260 | +66% | +$23.3M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $51.6M | 1.68% | 1,240,294 +1,001 | +0.1% | +$41.6K |
|
4
Apple
AAPL
$3.45T
| $49.3M | 1.6% | 425,585 -20,150 | -5% | -$2.33M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $42.8M | 1.39% | 360,899 +77,364 | +27% | +$9.17M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.2M | 1.14% | 411,241 +8,188 | +2% | +$701K |
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $34.8M | 1.13% | 829,376 +30,802 | +4% | +$1.29M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 1.11% | 590,765 +100,306 | +20% | +$5.79M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.3M | 1.02% | 692,538 -197,852 | -22% | -$8.95M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 0.95% | 277,171 +29,516 | +12% | +$3.1M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 0.94% | 266,275 -31,590 | -11% | -$3.41M |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.7M | 0.9% | 1,197,236 -135,199 | -10% | -$3.13M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 0.86% | 311,858 +11,957 | +4% | +$1.02M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25.9M | 0.84% | 534,854 -45,540 | -8% | -$2.2M |
|
15
AT&T
T
$209B
| $25.5M | 0.83% | 600,540 +52,480 | +10% | +$2.23M |
|
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $25.4M | 0.83% | 482,616 +441,284 | +1,068% | +$23.2M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $25.3M | 0.82% | 187,828 +7,159 | +4% | +$965K |
|
18
Vanguard Growth ETF
VUG
$185B
| $25M | 0.81% | 224,431 +11,717 | +6% | +$1.31M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 0.8% | 109,581 +8,195 | +8% | +$1.84M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $23.7M | 0.77% | 296,271 -31,456 | -10% | -$2.51M |
|
21
First Trust Energy AlphaDEX Fund
FXN
$292M
| $23.5M | 0.76% | 1,420,670 -161,849 | -10% | -$2.67M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 0.75% | 140,179 +22,969 | +20% | +$3.8M |
|
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $23.2M | 0.75% | 866,189 -127,558 | -13% | -$3.41M |
|
24
GE Aerospace
GE
$292B
| $22.5M | 0.73% | 711,738 +1,356 | +0.2% | +$42.9K |
|
25
Altria Group
MO
$113B
| $22.1M | 0.72% | 326,689 -22,357 | -6% | -$1.51M |
|