MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
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
+$157M
(+5.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,285
New
182
Increased
1,412
Reduced
1,364
Closed
254
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% |
