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
2551
$0 ﹤0.01%
1
-16
2552
– –
-27
2553
– –
-350
2554
– –
0
2555
– –
-26
2556
– –
-2
2557
– –
0
2558
$0 ﹤0.01%
12
2559
– –
-3,000
2560
– –
-1,300
2561
$0 ﹤0.01%
27
2562
– –
-937
2563
$0 ﹤0.01%
25
2564
$0 ﹤0.01%
9
2565
– –
-4
2566
– –
-2,770
2567
– –
-390
2568
$0 ﹤0.01%
8
2569
$0 ﹤0.01%
2
2570
– –
-1
2571
– –
-500
2572
$0 ﹤0.01%
3
-200
2573
– –
-49
2574
– –
-400
2575
– –
-449
101 102
103
104 105