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
801
$88K 0.01%
6,950
-329
802
$88K 0.01%
2,528
-274
803
$88K 0.01%
2,198
-40,067
804
$87K 0.01%
1,322
-594
805
$87K 0.01%
4,012
-1,671
806
$87K 0.01%
818
-52
807
$87K 0.01%
9,635
+4,637
808
$87K 0.01%
3,839
+1,010
809
$87K 0.01%
20,410
-1,348
810
$86K 0.01%
1,705
-1,296
811
$86K 0.01%
1,580
812
$86K 0.01%
8,620
+2,116
813
$86K 0.01%
1,572
-2,584
814
$86K 0.01%
5,787
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815
$86K 0.01%
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816
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817
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4,175
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818
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1,869
+231
819
$85K 0.01%
1,696
-203
820
$85K 0.01%
1,695
+1,000
821
$85K 0.01%
4,226
+2,225
822
$85K 0.01%
11,975
+11,968
823
$84K 0.01%
1,987
+300
824
$84K 0.01%
1,685
-829
825
$84K 0.01%
898
+768
31 32
33
34 35