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
651
$140K 0.02%
6,402
+42
652
$140K 0.02%
11,452
+204
653
$139K 0.02%
2,083
-90
654
$139K 0.02%
2,467
-5,018
655
$138K 0.02%
2,369
-444
656
$138K 0.02%
2,165
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657
$138K 0.02%
1,623
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658
$138K 0.02%
3,895
-1,310
659
$137K 0.02%
7,689
+1,455
660
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1,536
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661
$136K 0.02%
3,868
-119
662
$136K 0.02%
2,509
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663
$136K 0.02%
1,668
-995
664
$135K 0.02%
3,645
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665
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5,533
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$133K 0.02%
806
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$132K 0.02%
2,351
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668
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+1,277
669
$131K 0.02%
5,273
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670
$130K 0.02%
5,350
671
$130K 0.02%
4,072
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672
$130K 0.02%
3,587
-860
673
$130K 0.02%
2,527
-202
674
$129K 0.02%
3,880
-524
675
$129K 0.02%
1,306
-484
25 26
27
28 29