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
676
$129K 0.02%
1,038
-38
677
$128K 0.02%
4,962
-698
678
$128K 0.02%
1,008
-20
679
$128K 0.02%
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680
$128K 0.02%
2,940
681
$127K 0.02%
4,634
-1,514
682
$127K 0.02%
5,572
-1,440
683
$125K 0.02%
2,000
-1,061
684
$125K 0.02%
4,410
-1,432
685
$125K 0.02%
3,026
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686
$125K 0.02%
7,406
687
$124K 0.02%
4,101
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688
$124K 0.02%
2,081
-494
689
$124K 0.02%
2,578
+1,272
690
$124K 0.02%
1,458
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$123K 0.02%
419
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$122K 0.02%
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1,614
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694
$120K 0.02%
1,511
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695
$120K 0.02%
1,080
-343
696
$120K 0.02%
2,449
-1,275
697
$120K 0.02%
2,039
+1,203
698
$120K 0.02%
6,344
+2,964
699
$119K 0.02%
4,405
-784
700
$119K 0.02%
1,122
-200
26 27
28
29 30