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
451
$256K 0.04%
6,962
-13,882
452
$255K 0.04%
3,079
+586
453
$255K 0.04%
12,535
+1,880
454
$254K 0.04%
3,029
-200
455
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22,250
-6,850
456
$253K 0.04%
5,777
-4,982
457
$252K 0.04%
31,355
+2,545
458
$250K 0.04%
5,650
+5,598
459
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12,532
-12,296
460
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5,809
+3,164
461
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11,805
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462
$248K 0.04%
9,600
-500
463
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4,580
+878
464
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21,350
+2,350
465
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-32
466
$246K 0.04%
10,402
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467
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48,860
-151,900
468
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2,451
-1,019
469
$244K 0.04%
6,066
+1,469
470
$244K 0.04%
3,502
-25
471
$243K 0.04%
2,385
+1,962
472
$243K 0.04%
4,581
-827
473
$243K 0.04%
9,927
+2,360
474
$241K 0.03%
7,517
+658
475
$240K 0.03%
8,116
-685
17 18
19
20 21