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
526
$198K 0.03%
3,463
-4,561
527
$198K 0.03%
6,352
-698
528
$197K 0.03%
1,580
+31
529
$197K 0.03%
2,972
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530
$196K 0.03%
4,357
-2,723
531
$196K 0.03%
5,202
+500
532
$196K 0.03%
18,408
+1,144
533
$196K 0.03%
1,768
+57
534
$196K 0.03%
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-473
535
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2,963
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536
$195K 0.03%
7,523
-9,526
537
$194K 0.03%
11,155
+2,864
538
$194K 0.03%
1,721
+363
539
$193K 0.03%
4,146
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540
$193K 0.03%
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541
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543
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544
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545
$190K 0.03%
3,058
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546
$188K 0.03%
1,906
+436
547
$188K 0.03%
3,836
+1,303
548
$188K 0.03%
3,814
+900
549
$187K 0.03%
10,000
550
$186K 0.03%
74,139
+68,800
20 21
22
23 24