MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.07M
3
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
+$1.88M
2
+$1.6M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$784K 0.11%
24,419
-2,384
227
$772K 0.11%
7,002
+220
228
$763K 0.11%
3,511
+3,223
229
$760K 0.11%
25,131
+6,352
230
$759K 0.11%
6,158
+239
231
$754K 0.11%
35,106
-906
232
$749K 0.11%
19,626
+697
233
$746K 0.11%
11,294
-5,266
234
$745K 0.11%
22,060
-1,680
235
$731K 0.11%
23,647
+3,627
236
$720K 0.1%
12,237
-2,382
237
$719K 0.1%
4,379
-344
238
$719K 0.1%
54,555
+23,420
239
$710K 0.1%
7,562
-568
240
$704K 0.1%
11,688
+366
241
$688K 0.1%
8,101
+215
242
$681K 0.1%
12,355
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243
$679K 0.1%
5,977
-2,042
244
$677K 0.1%
48,750
-3,195
245
$676K 0.1%
+26,583
246
$676K 0.1%
4,438
-587
247
$673K 0.1%
19,818
+19,318
248
$669K 0.1%
14,712
-3,004
249
$664K 0.1%
14,978
+3,284
250
$663K 0.1%
8,602
-1,568
8 9
10
11 12