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
951
$61K 0.01%
3,400
+3,150
952
$61K 0.01%
1,735
+93
953
$61K 0.01%
745
+60
954
$61K 0.01%
1,372
-426
955
$60K 0.01%
2,531
-347
956
$60K 0.01%
1,140
+415
957
$60K 0.01%
1,300
-450
958
$60K 0.01%
1,332
+293
959
$60K 0.01%
4,670
-2,400
960
$60K 0.01%
1,290
961
$60K 0.01%
6,289
+427
962
$60K 0.01%
4,610
-175
963
$59K 0.01%
847
+352
964
$59K 0.01%
2,260
-3,983
965
$59K 0.01%
684
966
$59K 0.01%
+959
967
$59K 0.01%
2,788
+1,325
968
$59K 0.01%
3,748
-5,131
969
$58K 0.01%
1,448
-288
970
$58K 0.01%
760
971
$58K 0.01%
4,702
972
$58K 0.01%
1,188
+1,004
973
$57K 0.01%
1,169
-19
974
$57K 0.01%
+50
975
$57K 0.01%
2,086
-2,684
37 38
39
40 41