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
26
$4M 0.57%
46,709
+1,907
27
$3.95M 0.57%
201,471
-30,000
28
$3.95M 0.57%
82,949
+8,805
29
$3.93M 0.56%
49,827
+1,920
30
$3.85M 0.55%
39,485
+2,024
31
$3.8M 0.55%
30,739
-376
32
$3.77M 0.54%
46,745
+403
33
$3.73M 0.54%
297,202
+8,917
34
$3.6M 0.52%
19,547
-1,246
35
$3.54M 0.51%
29,793
-993
36
$3.54M 0.51%
127,556
+38,022
37
$3.47M 0.5%
42,333
-6,633
38
$3.42M 0.49%
36,262
-5,445
39
$3.33M 0.48%
81,149
-1,285
40
$3.31M 0.48%
134,285
+8,450
41
$3.29M 0.47%
111,903
+7,128
42
$3.26M 0.47%
26,289
-1,514
43
$3.23M 0.46%
47,025
+3,724
44
$3.21M 0.46%
70,978
+3,477
45
$3.16M 0.46%
27,054
-2,273
46
$3.12M 0.45%
53,383
+11,845
47
$3.01M 0.43%
122,235
+2,525
48
$2.97M 0.43%
45,850
-18,955
49
$2.83M 0.41%
75,989
+18,337
50
$2.78M 0.4%
37,856
-1,063
1
2
3 4 5