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
2576
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-150
2577
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2578
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-2
2579
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-1
2580
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2581
$0 ﹤0.01%
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2582
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-3
2583
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-180
2584
$0 ﹤0.01%
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2585
$0 ﹤0.01%
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2586
$0 ﹤0.01%
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2587
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-3
2588
$0 ﹤0.01%
2
2589
$0 ﹤0.01%
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2590
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-200
2591
$0 ﹤0.01%
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2592
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2593
$0 ﹤0.01%
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2594
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2595
$0 ﹤0.01%
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2596
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-5
2597
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-50
2598
$0 ﹤0.01%
2
2599
$0 ﹤0.01%
7
2600
$0 ﹤0.01%
34
102 103
104
105 106