MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.54%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.7%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
221
Increased
1,391
Reduced
1,454
Closed
242
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.21M |
| 3 |
Apple
AAPL
|
$7.12M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Stepan Co
SCL
$1.13B
| – | – |
-38
| Closed | -$2K |
|
4277
Steelcase
SCS
$1.92B
| $0 | ﹤0.01% |
19
+10
| +111% | – |
|
4278
Shoe Carnival
SCVL
$571M
| $0 | ﹤0.01% |
7
-1
| -13% | – |
|
4279
Simmons First National
SFNC
$3.01B
| $0 | ﹤0.01% |
3
| – | – |
|