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
626
$150K 0.02%
6,576
-22,204
627
$150K 0.02%
2,578
-422
628
$149K 0.02%
3,526
+180
629
$148K 0.02%
6,990
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630
$148K 0.02%
19,920
-4,032
631
$148K 0.02%
3,583
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632
$147K 0.02%
2,162
-676
633
$147K 0.02%
2,535
+1,501
634
$147K 0.02%
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-292
635
$146K 0.02%
3,100
-338
636
$146K 0.02%
933
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637
$146K 0.02%
+1,540
638
$145K 0.02%
2,742
-2,179
639
$145K 0.02%
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-828
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$144K 0.02%
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643
$143K 0.02%
1,855
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644
$142K 0.02%
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645
$142K 0.02%
5,212
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646
$141K 0.02%
2,384
-2,140
647
$141K 0.02%
928
-757
648
$141K 0.02%
2,432
649
$141K 0.02%
11,154
-1,777
650
$140K 0.02%
2,118
+176
24 25
26
27 28