MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |