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
326
$458K 0.07%
19,791
+772
327
$458K 0.07%
19,172
-776
328
$453K 0.07%
8,314
-900
329
$452K 0.07%
23,140
+2,400
330
$448K 0.06%
4,628
-74
331
$446K 0.06%
3,540
+7
332
$445K 0.06%
5,929
-2,838
333
$443K 0.06%
18,487
-3,088
334
$443K 0.06%
6,753
+1,161
335
$438K 0.06%
5,024
+599
336
$438K 0.06%
41,724
-1,912
337
$436K 0.06%
12,340
+8,987
338
$436K 0.06%
9,991
+1,635
339
$435K 0.06%
9,070
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340
$424K 0.06%
13,595
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341
$419K 0.06%
4,656
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342
$418K 0.06%
9,094
+8,975
343
$416K 0.06%
1,969
+1,350
344
$414K 0.06%
25,028
-1,089
345
$409K 0.06%
11,798
+7,382
346
$409K 0.06%
6,465
+289
347
$408K 0.06%
4,980
-3,213
348
$401K 0.06%
4,610
+3,274
349
$399K 0.06%
9,703
-16,593
350
$397K 0.06%
4,690
-520
12 13
14
15 16