MFS
MSI Financial Services Portfolio holdings
AUM $3.07B
1-Year Return
10.22%
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
+$131M
(+4.7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$9.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
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% |
