MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.13M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.77% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-222
| Closed | -$7K |
|
2952
Perdoceo Education
PRDO
$2.15B
| $0 | ﹤0.01% |
40
| – | – |
|
2953
Prothena Corp
PRTA
$443M
| $0 | ﹤0.01% |
24
| – | – |
|
2954
SPDR ICE Preferred Securities ETF
PSK
$813M
| – | – |
-115
| Closed | -$5K |
|
2955
Pricesmart
PSMT
$3.36B
| $0 | ﹤0.01% |
2
| – | – |
|
2956
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| – | – |
-100
| Closed | -$3K |
|
2957
Plus Therapeutics
PSTV
$45.2M
| – | – |
0
| – | – |
|
2958
PTC
PTC
$25.5B
| $0 | ﹤0.01% |
1
-87
| -99% | – |
|