MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$52.5M
(+7.6%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$2.94M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.76M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$2.1M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 3 |
United Parcel Service
UPS
|
+$2.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.6M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Energy | 5.8% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Staples | 4.27% |
