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
351
$396K 0.06%
6,255
+155
352
$393K 0.06%
2,225
-946
353
$393K 0.06%
8,796
+1,324
354
$393K 0.06%
+16,925
355
$391K 0.06%
8,567
+8,079
356
$390K 0.06%
4,491
-330
357
$390K 0.06%
13,295
+2,875
358
$389K 0.06%
7,656
+797
359
$388K 0.06%
9,883
+9,689
360
$388K 0.06%
4,086
+1,323
361
$386K 0.06%
3,577
+1,359
362
$381K 0.05%
9,860
+736
363
$377K 0.05%
+24,328
364
$377K 0.05%
46,831
-300
365
$376K 0.05%
28,591
+1,259
366
$374K 0.05%
13,663
+1,035
367
$369K 0.05%
14,272
+11,356
368
$368K 0.05%
5,499
+1,091
369
$366K 0.05%
1,646
+1,292
370
$366K 0.05%
4,879
+704
371
$365K 0.05%
23,198
+2,748
372
$364K 0.05%
4,006
-1,193
373
$362K 0.05%
1,183
+777
374
$360K 0.05%
28,339
-5,961
375
$356K 0.05%
17,950
-18,030
13 14
15
16 17