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
2701
– –
-2
2702
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-2
2703
– –
-1,644
2704
– –
-310
2705
– –
-850
2706
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-59
2707
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-46
2708
– –
-27,742
2709
$0 ﹤0.01%
4
2710
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-1
2711
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16
2712
– –
-1
2713
$0 ﹤0.01%
13
2714
$0 ﹤0.01%
4
2715
– –
-82
2716
– –
-179
2717
– –
-122
2718
$0 ﹤0.01%
30
2719
$0 ﹤0.01%
1
2720
– –
-1
2721
– –
-182
2722
– –
-40
2723
– –
-500
2724
– –
-161
2725
– –
-298
107 108
109
110 111