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
2501
– –
-1
2502
$0 ﹤0.01%
17
2503
– –
-331
2504
– –
-500
2505
– –
-175
2506
– –
-3
2507
$0 ﹤0.01%
14
2508
$0 ﹤0.01%
1
2509
– –
-2
2510
– –
-60
2511
– –
-7
2512
– –
-94
2513
– –
-17
2514
– –
-1
2515
$0 ﹤0.01%
20
2516
– –
0
2517
– –
-159
2518
– –
-200
2519
– –
-275
2520
$0 ﹤0.01%
1
-2
2521
– –
-57
2522
– –
-28
2523
– –
-8,590
2524
$0 ﹤0.01%
10
2525
$0 ﹤0.01%
5
-200
99 100
101
102 103