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
601
$160K 0.02%
1,634
-10,718
602
$160K 0.02%
3,230
-1,449
603
$159K 0.02%
296
-183
604
$159K 0.02%
3,195
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605
$159K 0.02%
3,768
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606
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5,020
-3,130
607
$158K 0.02%
+8,000
608
$158K 0.02%
7,736
-6,355
609
$157K 0.02%
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610
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611
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612
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7,452
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613
$157K 0.02%
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$154K 0.02%
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$152K 0.02%
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620
$151K 0.02%
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621
$151K 0.02%
7
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622
$150K 0.02%
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-302
623
$150K 0.02%
1,440
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624
$150K 0.02%
11,240
-50,119
625
$150K 0.02%
1,217
-172
23 24
25
26 27