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
751
$104K 0.02%
15,912
+119
752
$103K 0.01%
7,750
-1
753
$103K 0.01%
3,141
+124
754
$102K 0.01%
3,222
-714
755
$102K 0.01%
3,131
-312
756
$102K 0.01%
3,629
-22
757
$101K 0.01%
1,950
758
$101K 0.01%
3,318
+3,150
759
$101K 0.01%
4,692
+34
760
$99K 0.01%
5,220
-4,430
761
$99K 0.01%
7,753
+72
762
$99K 0.01%
1,990
+444
763
$99K 0.01%
3,904
764
$99K 0.01%
2,671
-1,323
765
$98K 0.01%
3,391
+1,505
766
$98K 0.01%
6,085
-2,053
767
$97K 0.01%
1,392
-37
768
$97K 0.01%
6,569
+3,161
769
$96K 0.01%
7,418
770
$96K 0.01%
665
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771
$96K 0.01%
8,900
-500
772
$95K 0.01%
3,546
-21,535
773
$95K 0.01%
3,970
-94
774
$94K 0.01%
3,031
775
$93K 0.01%
8,300
-9,200
29 30
31
32 33