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
476
$239K 0.03%
12,363
-206
477
$239K 0.03%
5,785
-828
478
$238K 0.03%
4,988
+105
479
$235K 0.03%
4,842
+232
480
$232K 0.03%
3,578
+2,476
481
$231K 0.03%
16,740
-181
482
$230K 0.03%
20,676
+14,241
483
$229K 0.03%
6,827
+2,005
484
$225K 0.03%
3,650
+340
485
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4,261
+395
486
$225K 0.03%
+16,125
487
$224K 0.03%
23,986
+1,000
488
$224K 0.03%
3,274
-87
489
$223K 0.03%
3,308
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490
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40,252
+2,459
491
$222K 0.03%
1,588
-21
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1,476
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493
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5,378
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494
$220K 0.03%
5,995
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495
$217K 0.03%
2,684
+721
496
$216K 0.03%
+11,122
497
$216K 0.03%
1,519
+1,427
498
$215K 0.03%
1,780
-938
499
$215K 0.03%
14,065
500
$212K 0.03%
47,169
-3,354
18 19
20
21 22