MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$3.58M
2
+$2.06M
3
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

1
+$1.88M
2
+$1.57M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

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
– –
-2,910
2627
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-125
2628
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2629
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-1
2630
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-50
2631
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-500
2632
$0 ﹤0.01%
3
-43
2633
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-28
2634
$0 ﹤0.01%
13
2635
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-200
2636
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-185
2637
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-100
2638
– –
-100
2639
– –
-800
2640
– –
-3
2641
– –
-300
2642
$0 ﹤0.01%
23
2643
– –
-55
2644
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-800
2645
– –
-1
2646
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-175
2647
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-1
2648
– –
-450
2649
$0 ﹤0.01%
1
-1
2650
$0 ﹤0.01%
1
-16
104 105
106
107 108