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
576
$173K 0.02%
8,467
-1,809
577
$173K 0.02%
9,226
578
$172K 0.02%
13,350
579
$172K 0.02%
1,528
580
$172K 0.02%
14,155
581
$172K 0.02%
6,434
+5,354
582
$171K 0.02%
3,274
-27
583
$171K 0.02%
13,606
-475
584
$171K 0.02%
2,506
+548
585
$171K 0.02%
14,780
-100
586
$171K 0.02%
4,420
+4,220
587
$170K 0.02%
3,956
+364
588
$170K 0.02%
13,970
+1,715
589
$170K 0.02%
12,665
+3,500
590
$168K 0.02%
1,305
+865
591
$168K 0.02%
3,099
-1,674
592
$167K 0.02%
1,590
+458
593
$164K 0.02%
7,472
+83
594
$164K 0.02%
3,359
+2
595
$163K 0.02%
7,133
+1,932
596
$163K 0.02%
598
+40
597
$162K 0.02%
4,232
598
$161K 0.02%
3,755
-593
599
$161K 0.02%
7,134
+634
600
$160K 0.02%
14,012
+13,986
22 23
24
25 26