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
2626
$0 ﹤0.01%
4
2627
$0 ﹤0.01%
22
2628
– –
-2,910
2629
– –
-125
2630
– –
-500
2631
– –
-1
2632
$0 ﹤0.01%
4
2633
– –
-1
2634
– –
-427
2635
$0 ﹤0.01%
2
2636
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-1
2637
– –
-83,155
2638
– –
-105
2639
– –
-2
2640
$0 ﹤0.01%
6
2641
– –
-1
2642
$0 ﹤0.01%
3
2643
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-1,148
2644
– –
-25
2645
$0 ﹤0.01%
5
2646
– –
-18,340
2647
$0 ﹤0.01%
5
2648
$0 ﹤0.01%
6
2649
– –
-800
2650
$0 ﹤0.01%
20
104 105
106
107 108