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 | |
|---|---|---|---|---|---|---|
4226
Microbot Medical
MBOT
$182M
| $0 | ﹤0.01% |
2
-3
| -60% | – |
|
4227
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| – | – |
-2,056
| Closed | -$51K |
|
4228
iShares MSCI China ETF
MCHI
$7.95B
| $0 | ﹤0.01% |
1
-43
| -98% | – |
|
4229
MiMedx Group
MDXG
$1.05B
| $0 | ﹤0.01% |
15
| – | – |
|
4230
Medifast
MED
$154M
| – | – |
-30
| Closed | -$1K |
|
4231
Mesa Laboratories
MLAB
$373M
| – | – |
-187
| Closed | -$21K |
|
4232
Marten Transport
MRTN
$965M
| $0 | ﹤0.01% |
11
| – | – |
|
4233
Matador Resources
MTDR
$6.27B
| $0 | ﹤0.01% |
7
| – | – |
|
4234
Vail Resorts
MTN
$6.09B
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|
|
MTR
4235
Mesa Royalty Trust
MTR
$10.4M
| $0 | ﹤0.01% |
14
| – | – |
|
|
MXE
4236
Mexico Equity and Income Fund
MXE
$49M
| – | – |
-78
| Closed | -$1K |
|
4237
Nature's Sunshine
NATR
$297M
| – | – |
-1
| Closed | – |
|