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
851
$78K 0.01%
4,133
-493
852
$78K 0.01%
5,170
+79
853
$77K 0.01%
2,991
854
$77K 0.01%
1,715
+869
855
$77K 0.01%
250
856
$77K 0.01%
1,290
+1,170
857
$77K 0.01%
2,833
+2,190
858
$76K 0.01%
1,702
+139
859
$76K 0.01%
1,796
-3,774
860
$76K 0.01%
1,973
-3,356
861
$75K 0.01%
1,648
+15
862
$75K 0.01%
3,430
+1,845
863
$75K 0.01%
1,397
+1,362
864
$75K 0.01%
5,362
+2,800
865
$75K 0.01%
2,650
-34
866
$75K 0.01%
2,011
-2,329
867
$75K 0.01%
1,283
-122
868
$74K 0.01%
1,800
869
$74K 0.01%
1,107
+1,077
870
$74K 0.01%
2,822
+2,440
871
$74K 0.01%
1,581
+1,530
872
$74K 0.01%
621
-445
873
$74K 0.01%
1,272
-76
874
$74K 0.01%
1,195
-140
875
$73K 0.01%
1,306
-1,594
33 34
35
36 37