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
276
$564K 0.08%
6,633
+3,553
277
$560K 0.08%
10,463
+66
278
$557K 0.08%
71,723
+1,110
279
$555K 0.08%
10,939
+2,076
280
$548K 0.08%
9,605
+5,869
281
$545K 0.08%
11,170
+3,191
282
$545K 0.08%
4,162
+264
283
$544K 0.08%
15,064
-441
284
$538K 0.08%
11,850
+1,527
285
$534K 0.08%
15,767
+2,036
286
$533K 0.08%
13,686
-1,720
287
$531K 0.08%
27,032
+75
288
$529K 0.08%
17,675
+17,075
289
$526K 0.08%
6,099
+1,288
290
$526K 0.08%
8,687
+2,786
291
$525K 0.08%
10,829
+1,378
292
$522K 0.08%
3,922
+1,438
293
$521K 0.07%
4,297
-3
294
$520K 0.07%
9,252
-5
295
$515K 0.07%
32,759
-2,735
296
$515K 0.07%
14,201
+611
297
$511K 0.07%
5,242
+331
298
$507K 0.07%
13,770
-27,613
299
$506K 0.07%
7,099
+418
300
$506K 0.07%
8,920
+674
10 11
12
13 14