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
551
$186K 0.03%
2,976
+384
552
$185K 0.03%
+11,901
553
$185K 0.03%
2,179
+634
554
– –
0
555
$183K 0.03%
5,313
-1,314
556
$183K 0.03%
4,434
-237
557
$181K 0.03%
4,164
+589
558
$180K 0.03%
7,440
+336
559
$180K 0.03%
9,977
+5,504
560
$179K 0.03%
16,200
561
$179K 0.03%
1,437
+19
562
$179K 0.03%
2,189
+848
563
$178K 0.03%
3,807
+2,720
564
$177K 0.03%
12,667
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565
$177K 0.03%
2,419
-1,991
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$176K 0.03%
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567
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568
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3,133
+3,073
569
$175K 0.03%
3,614
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570
$174K 0.03%
2,146
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571
$173K 0.02%
11,719
+20
572
$173K 0.02%
1,900
-20
573
$173K 0.02%
3,102
-2,518
574
$173K 0.02%
3,156
-760
575
$173K 0.02%
2,683
+266
21 22
23
24 25