MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
(+11%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.92M |
| 5 |
Apple
AAPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 4.8% |
