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
726
$112K 0.02%
3,070
+175
727
$112K 0.02%
2,675
+983
728
$111K 0.02%
11,322
+108
729
$111K 0.02%
4,012
-72
730
$110K 0.02%
5,378
-2,312
731
$110K 0.02%
1,128
-30
732
$109K 0.02%
1,641
+983
733
$108K 0.02%
1,612
-301
734
$108K 0.02%
7,576
+2,250
735
$108K 0.02%
996
-1,172
736
$108K 0.02%
2,046
-1,200
737
$108K 0.02%
276
-35
738
$107K 0.02%
2,586
+550
739
$107K 0.02%
777
+130
740
$106K 0.02%
4,235
-30
741
$105K 0.02%
4,587
-2,604
742
$105K 0.02%
1,265
+15
743
$105K 0.02%
4,812
+2,446
744
$105K 0.02%
3,811
+118
745
$104K 0.02%
+819
746
$104K 0.02%
2,243
-495
747
$104K 0.02%
8,400
-2,106
748
$104K 0.02%
8,511
749
$104K 0.02%
1,986
750
$104K 0.02%
2,168
+846
28 29
30
31 32