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
251
$659K 0.09%
6,106
+5,294
252
$643K 0.09%
10,098
-5,492
253
$641K 0.09%
11,428
+956
254
$634K 0.09%
27,110
+1,274
255
$633K 0.09%
14,473
-1,783
256
$630K 0.09%
26,709
-37,445
257
$622K 0.09%
24,744
-671
258
$622K 0.09%
16,088
+984
259
$616K 0.09%
9,099
-1,862
260
$615K 0.09%
11,613
+3,964
261
$614K 0.09%
7,554
+3,489
262
$611K 0.09%
26,853
-690
263
$610K 0.09%
17,653
-915
264
$600K 0.09%
7,846
-1,008
265
$593K 0.09%
28,469
-2,160
266
$592K 0.09%
13,000
+923
267
$589K 0.08%
77,346
-5,574
268
$589K 0.08%
22,052
-2,910
269
$577K 0.08%
9,694
-214
270
$574K 0.08%
14,292
+264
271
$572K 0.08%
32,173
-5,153
272
$571K 0.08%
8,806
-1,175
273
$571K 0.08%
24,570
-4,498
274
$569K 0.08%
4,259
+4,126
275
$564K 0.08%
5,063
+175
9 10
11
12 13