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
2676
– –
-1,148
2677
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-25
2678
$0 ﹤0.01%
5
2679
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-18,340
2680
$0 ﹤0.01%
5
2681
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6
2682
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0
2683
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-3
2684
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-275
2685
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-400
2686
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2687
$0 ﹤0.01%
3
-200
2688
– –
-49
2689
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-600
2690
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-300
2691
– –
-25,071
2692
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-400
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2694
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-2
2695
$0 ﹤0.01%
19
2696
$0 ﹤0.01%
2
-3
2697
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-3
2698
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2699
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2700
$0 ﹤0.01%
+62
106 107
108
109 110