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
51
$2.77M 0.4%
81,554
-4,704
52
$2.72M 0.39%
149,290
+63,224
53
$2.72M 0.39%
23,353
+135
54
$2.67M 0.38%
99,018
+51,390
55
$2.66M 0.38%
67,902
+37,042
56
$2.61M 0.38%
67,618
-27,410
57
$2.6M 0.37%
32,524
+1,549
58
$2.59M 0.37%
79,307
+8,559
59
$2.59M 0.37%
54,733
+9,992
60
$2.55M 0.37%
35,642
-959
61
$2.5M 0.36%
24,815
+516
62
$2.46M 0.35%
48,353
+27,058
63
$2.43M 0.35%
17,867
+2,012
64
$2.41M 0.35%
29,061
+3,011
65
$2.39M 0.34%
60,826
-1,897
66
$2.38M 0.34%
100,765
-1,563
67
$2.38M 0.34%
57,528
-12,340
68
$2.38M 0.34%
58,032
-528
69
$2.37M 0.34%
137,883
+20,745
70
$2.37M 0.34%
140,860
+80,780
71
$2.35M 0.34%
23,959
-7,438
72
$2.32M 0.33%
139,367
+9,402
73
$2.29M 0.33%
30,081
+4,642
74
$2.23M 0.32%
30,328
+1,257
75
$2.18M 0.31%
55,767
-16,903
1 2
3
4 5