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
76
$2.17M 0.31%
36,106
-2,189
77
$2.13M 0.31%
35,112
+1,209
78
$2.12M 0.3%
29,909
+2,299
79
$2.11M 0.3%
69,147
-81
80
$2.1M 0.3%
84,783
-30,232
81
$2.07M 0.3%
36,614
+758
82
$2.07M 0.3%
27,937
+2,511
83
$2.02M 0.29%
55,632
-7,140
84
$2.01M 0.29%
46,662
-2,233
85
$2M 0.29%
37,998
+2,648
86
$1.98M 0.29%
77,106
+9,414
87
$1.98M 0.28%
27,832
+2,780
88
$1.96M 0.28%
41,587
-1,508
89
$1.95M 0.28%
48,008
-19,073
90
$1.92M 0.28%
59,905
+49,926
91
$1.91M 0.27%
23,343
+1,861
92
$1.9M 0.27%
32,236
+23,867
93
$1.86M 0.27%
21,979
-1,223
94
$1.85M 0.27%
24,108
+18,510
95
$1.84M 0.27%
108,840
+67,635
96
$1.83M 0.26%
39,919
+4,180
97
$1.82M 0.26%
16,007
+3,016
98
$1.82M 0.26%
18,630
+2,058
99
$1.81M 0.26%
20,275
-1,155
100
$1.8M 0.26%
18,619
+349
2 3
4
5 6