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
1026
$51K 0.01%
2,581
-2,159
1027
$51K 0.01%
2,476
+2,075
1028
$50K 0.01%
+1,182
1029
$50K 0.01%
1,432
+200
1030
$50K 0.01%
838
-910
1031
$49K 0.01%
3,390
+1,013
1032
$49K 0.01%
940
-50
1033
$49K 0.01%
1,857
1034
$49K 0.01%
2,070
+1,727
1035
$49K 0.01%
3,995
1036
$49K 0.01%
2,500
-5,000
1037
$49K 0.01%
748
-133
1038
$49K 0.01%
915
-25,390
1039
$49K 0.01%
1,220
-350
1040
$49K 0.01%
912
+762
1041
$49K 0.01%
5
+1
1042
$49K 0.01%
3,625
-1,450
1043
$49K 0.01%
1,011
-895
1044
$49K 0.01%
2,009
-280
1045
$48K 0.01%
1,345
1046
$48K 0.01%
2,848
-6,864
1047
$48K 0.01%
2,140
+275
1048
$48K 0.01%
3,144
1049
$48K 0.01%
955
+13
1050
$48K 0.01%
2,275
+722
40 41
42
43 44