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
1001
$53K 0.01%
1,163
-63
1002
$53K 0.01%
2,068
1003
$53K 0.01%
623
-35
1004
$53K 0.01%
979
+185
1005
$53K 0.01%
1,760
+134
1006
$53K 0.01%
6,399
-36
1007
$53K 0.01%
78
+57
1008
$52K 0.01%
1,370
-97
1009
$52K 0.01%
1,100
-49
1010
$52K 0.01%
1,911
-400
1011
$52K 0.01%
173
-120
1012
$52K 0.01%
784
-1,668
1013
$52K 0.01%
839
+12
1014
$52K 0.01%
7,446
1015
$52K 0.01%
+1,040
1016
$52K 0.01%
961
-741
1017
$51K 0.01%
1,409
-50
1018
$51K 0.01%
1,700
+1,629
1019
$51K 0.01%
2,578
-3,827
1020
$51K 0.01%
1,442
+122
1021
$51K 0.01%
4,330
1022
$51K 0.01%
4,281
-536
1023
$51K 0.01%
965
+430
1024
$51K 0.01%
1,099
-1,680
1025
$51K 0.01%
2,160
39 40
41
42 43