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
2701
– –
-161
2702
– –
-298
2703
– –
-164
2704
– –
-4,000
2705
– –
-3,945
2706
$0 ﹤0.01%
14
-207
2707
$0 ﹤0.01%
16
-2,751
2708
$0 ﹤0.01%
9
2709
– –
-104
2710
– –
-10
2711
$0 ﹤0.01%
13
2712
– –
-1,148
2713
– –
-25
2714
– –
-200
2715
– –
-185
2716
$0 ﹤0.01%
100
2717
– –
0
2718
– –
-897
2719
$0 ﹤0.01%
12
2720
$0 ﹤0.01%
5
2721
– –
-18,340
2722
$0 ﹤0.01%
5
2723
$0 ﹤0.01%
6
2724
– –
-800
2725
$0 ﹤0.01%
20
107 108
109
110 111