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
401
$309K 0.04%
13,182
-251
402
$309K 0.04%
7,804
+1,847
403
$309K 0.04%
8,519
+198
404
$309K 0.04%
5,719
+521
405
$308K 0.04%
28,476
-2,452
406
$307K 0.04%
+16,583
407
$304K 0.04%
4,814
-21
408
$304K 0.04%
1,238
-50
409
$303K 0.04%
1,859
-405
410
$298K 0.04%
30,885
-3,429
411
$296K 0.04%
5,912
-1,183
412
$294K 0.04%
5,812
+719
413
$294K 0.04%
6,310
+331
414
$293K 0.04%
35,145
-5,252
415
$291K 0.04%
3,495
-1,009
416
$289K 0.04%
11,542
+100
417
$289K 0.04%
15,855
-700
418
$288K 0.04%
4,981
+2,049
419
$288K 0.04%
7,977
+3,577
420
$287K 0.04%
914
-196
421
$287K 0.04%
4,147
+3,815
422
$284K 0.04%
+9,791
423
$283K 0.04%
8,627
+6,647
424
$282K 0.04%
4,338
+380
425
$278K 0.04%
8,484
+420
15 16
17
18 19