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
901
$69K 0.01%
2,428
-3,184
902
$69K 0.01%
2,490
+250
903
$69K 0.01%
2,637
+9
904
$69K 0.01%
4,755
+58
905
$69K 0.01%
1,220
-757
906
$69K 0.01%
950
907
$68K 0.01%
622
-38
908
$68K 0.01%
415
+8
909
$68K 0.01%
5,993
-2,466
910
$68K 0.01%
3,387
+3,148
911
$68K 0.01%
1,930
+1,353
912
$68K 0.01%
1,961
-1,553
913
$68K 0.01%
+3,420
914
$68K 0.01%
898
+142
915
$68K 0.01%
893
-1,113
916
$67K 0.01%
1,524
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917
$67K 0.01%
4,869
-3,516
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$67K 0.01%
17,500
-2,250
919
$67K 0.01%
660
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920
$67K 0.01%
3,452
+646
921
$67K 0.01%
1,250
-200
922
$67K 0.01%
+2,200
923
$66K 0.01%
1,436
924
$66K 0.01%
5,963
-2,250
925
$66K 0.01%
1,974
-786
35 36
37
38 39