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
701
$118K 0.02%
8,754
-195
702
$118K 0.02%
1,719
-1,823
703
$118K 0.02%
1,918
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704
$118K 0.02%
3,338
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705
$117K 0.02%
3,912
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706
$117K 0.02%
1,483
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707
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2,331
-4,287
708
$116K 0.02%
2,377
+23
709
$115K 0.02%
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+25
710
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711
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-245
712
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5,365
+1,015
713
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1,178
-1
714
$115K 0.02%
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3,107
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716
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718
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719
$114K 0.02%
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-158
720
$114K 0.02%
4,743
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721
$113K 0.02%
9,375
+2,963
722
$113K 0.02%
6,260
+4,727
723
$113K 0.02%
2,178
+408
724
$112K 0.02%
3,450
725
$112K 0.02%
4,107
+16
27 28
29
30 31