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
376
$356K 0.05%
73
-1
377
$352K 0.05%
14,048
-1,342
378
$352K 0.05%
8,964
+4,233
379
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8,248
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380
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5,417
-1,984
381
$346K 0.05%
7,271
-2,059
382
$345K 0.05%
35,118
+1,675
383
$344K 0.05%
11,555
-186
384
$340K 0.05%
24,226
+5,470
385
$338K 0.05%
7,021
+255
386
$333K 0.05%
41,940
+1,437
387
$332K 0.05%
10,760
-3,003
388
$332K 0.05%
6,457
-3,249
389
$330K 0.05%
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390
$329K 0.05%
6,533
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391
$328K 0.05%
4,914
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392
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7,356
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393
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4,732
+4,721
394
$322K 0.05%
8,338
+7,177
395
$321K 0.05%
6,391
+3,036
396
$316K 0.05%
3,389
+725
397
$315K 0.05%
7,714
+2,414
398
$312K 0.04%
2,247
+780
399
$312K 0.04%
1,767
-467
400
$311K 0.04%
31,511
+306
14 15
16
17 18