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
976
$57K 0.01%
3,991
+2,647
977
$57K 0.01%
943
+2
978
$57K 0.01%
2,400
-250
979
$56K 0.01%
1,695
+860
980
$56K 0.01%
4,151
-146
981
$56K 0.01%
+2,060
982
$56K 0.01%
365
-190
983
$56K 0.01%
6,100
+4,900
984
$56K 0.01%
1,905
-301
985
$56K 0.01%
695
-1,750
986
$56K 0.01%
1,425
+100
987
$56K 0.01%
6,250
-1,750
988
$55K 0.01%
480
989
$55K 0.01%
1,869
-30
990
$55K 0.01%
1,200
+700
991
$55K 0.01%
1,365
992
$55K 0.01%
1,988
+532
993
$55K 0.01%
2,200
+250
994
$54K 0.01%
2,520
-400
995
$54K 0.01%
1,237
+593
996
$54K 0.01%
3,910
+375
997
$54K 0.01%
1,355
+11
998
$53K 0.01%
2,400
999
$53K 0.01%
1,180
-1,916
1000
$53K 0.01%
1,841
38 39
40
41 42