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 5.74%
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
2476
– –
-5,475
2477
– –
-200
2478
– –
-27,296
2479
– –
-163
2480
– –
-131,732
2481
$0 ﹤0.01%
11
2482
$0 ﹤0.01%
2
2483
– –
0
2484
$0 ﹤0.01%
27
2485
$0 ﹤0.01%
17
2486
– –
-50
2487
– –
-125
2488
– –
-180
2489
$0 ﹤0.01%
5
2490
– –
-150
2491
– –
-600
2492
$0 ﹤0.01%
14
2493
$0 ﹤0.01%
40
2494
– –
-100
2495
– –
-1
2496
$0 ﹤0.01%
20
+15
2497
$0 ﹤0.01%
1
-162
2498
$0 ﹤0.01%
155
2499
– –
-500
2500
$0 ﹤0.01%
9
98 99
100
101 102