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
1051
$48K 0.01%
+4,100
1052
$47K 0.01%
504
+400
1053
$47K 0.01%
443
+12
1054
$47K 0.01%
1,430
1055
$47K 0.01%
1,736
-650
1056
$47K 0.01%
1,505
1057
$47K 0.01%
+1,100
1058
$46K 0.01%
844
1059
$46K 0.01%
1,900
-85
1060
$46K 0.01%
4,525
-140
1061
$46K 0.01%
1,700
+295
1062
$46K 0.01%
997
-1,411
1063
$46K 0.01%
79
-91
1064
$46K 0.01%
576
+347
1065
$46K 0.01%
1,850
-20
1066
$45K 0.01%
3,338
+1,400
1067
$45K 0.01%
1,055
-49
1068
$45K 0.01%
802
+92
1069
$45K 0.01%
1,570
-2,248
1070
$45K 0.01%
736
-100
1071
$45K 0.01%
962
-76
1072
$45K 0.01%
1,043
-7
1073
$45K 0.01%
1,750
-20
1074
$45K 0.01%
1,550
1075
$44K 0.01%
+1,203
41 42
43
44 45