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
826
$84K 0.01%
6,567
827
$84K 0.01%
2,771
-150
828
$83K 0.01%
25,881
-1,737
829
$83K 0.01%
1,404
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830
$83K 0.01%
555
831
$82K 0.01%
2,408
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832
$82K 0.01%
7,110
-8,142
833
$82K 0.01%
6,393
+3,500
834
$82K 0.01%
1,983
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835
$82K 0.01%
651
+610
836
$81K 0.01%
7,471
-4,216
837
$80K 0.01%
1,106
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838
$80K 0.01%
1,850
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839
$80K 0.01%
425
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840
$79K 0.01%
+1,782
841
$79K 0.01%
1,430
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842
$79K 0.01%
1,148
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843
$79K 0.01%
860
844
$79K 0.01%
1,276
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845
$78K 0.01%
4,399
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846
$78K 0.01%
6,527
-37
847
$78K 0.01%
5,855
+919
848
$78K 0.01%
393
-50
849
$78K 0.01%
3,018
-80
850
$78K 0.01%
967
32 33
34
35 36