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
501
$211K 0.03%
7,412
-1,422
502
$211K 0.03%
1,140
-15
503
$210K 0.03%
4,626
+1,172
504
$210K 0.03%
3,263
-73
505
$210K 0.03%
1,960
+590
506
$209K 0.03%
5,123
507
$208K 0.03%
2,965
+954
508
$207K 0.03%
3,661
+569
509
$207K 0.03%
3,658
-192
510
$206K 0.03%
7,729
+323
511
$205K 0.03%
3,355
+1,272
512
$205K 0.03%
2,387
+239
513
$204K 0.03%
3,249
+2,601
514
$203K 0.03%
4,909
+1,606
515
$203K 0.03%
3,381
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516
$203K 0.03%
+2,895
517
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5,035
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518
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1,516
-1,073
519
$201K 0.03%
16,264
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520
$200K 0.03%
6,535
+5,000
521
$200K 0.03%
13,873
+10,608
522
$199K 0.03%
4,836
-1,134
523
$199K 0.03%
6,138
+1,613
524
$199K 0.03%
+16,352
525
$199K 0.03%
27,111
+866
19 20
21
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