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
1076
$44K 0.01%
7,294
1077
$44K 0.01%
683
+10
1078
$44K 0.01%
1,052
+81
1079
$44K 0.01%
1,238
+500
1080
$44K 0.01%
2,000
1081
$44K 0.01%
2,065
+1,240
1082
$44K 0.01%
595
-937
1083
$43K 0.01%
821
-67
1084
$43K 0.01%
1,001
-864
1085
$43K 0.01%
924
1086
$43K 0.01%
1,044
-266
1087
$43K 0.01%
8,292
-400
1088
$43K 0.01%
1,165
-1,871
1089
$43K 0.01%
376
1090
$43K 0.01%
552
-195
1091
$43K 0.01%
2,826
+73
1092
$43K 0.01%
+2,450
1093
$43K 0.01%
+3,000
1094
$43K 0.01%
951
-1,478
1095
$43K 0.01%
572
-1,177
1096
$43K 0.01%
802
+386
1097
$42K 0.01%
843
+70
1098
$42K 0.01%
1,580
+1,425
1099
$42K 0.01%
2,656
+378
1100
$42K 0.01%
250
42 43
44
45 46