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
926
$66K 0.01%
2,005
927
$66K 0.01%
571
+183
928
$65K 0.01%
2,616
+1,681
929
$65K 0.01%
+5,959
930
$65K 0.01%
+4,100
931
$65K 0.01%
2,558
-927
932
$65K 0.01%
2,080
-1,752
933
$65K 0.01%
6,893
-358
934
$65K 0.01%
1,500
935
$65K 0.01%
790
+152
936
$65K 0.01%
+2,250
937
$64K 0.01%
584
+53
938
$64K 0.01%
1,986
-1,418
939
$64K 0.01%
1,793
-21,247
940
$64K 0.01%
1,456
-1,601
941
$64K 0.01%
5,800
942
$63K 0.01%
139,880
+120,000
943
$63K 0.01%
6,270
+500
944
$63K 0.01%
1,320
+1,166
945
$62K 0.01%
1,278
-1,692
946
$62K 0.01%
1,240
-662
947
$62K 0.01%
383
+93
948
$62K 0.01%
1,936
-2,806
949
$62K 0.01%
664
-1,073
950
$62K 0.01%
7,195
-5,165
36 37
38
39 40