MFS
MSI Financial Services Portfolio holdings
AUM $3.07B
1-Year Return
10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
(+8.2%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$22.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.34% |
| 5 | Industrials | 3.99% |
