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
1101
$42K 0.01%
1,538
+430
1102
$42K 0.01%
645
1103
$42K 0.01%
1,601
-1,730
1104
$42K 0.01%
5,000
1105
$42K 0.01%
32
+21
1106
$42K 0.01%
2,005
+205
1107
$42K 0.01%
848
+368
1108
$41K 0.01%
4,470
+4,170
1109
$41K 0.01%
4,601
-1,474
1110
$41K 0.01%
+1,200
1111
$41K 0.01%
700
-1,091
1112
$41K 0.01%
530
+175
1113
$41K 0.01%
2,154
+1,371
1114
$41K 0.01%
1,077
+227
1115
$41K 0.01%
2,329
-70,366
1116
$41K 0.01%
790
-250
1117
$41K 0.01%
1,245
1118
$41K 0.01%
624
+3
1119
$41K 0.01%
2,075
1120
$40K 0.01%
2,358
-25
1121
$40K 0.01%
2,895
-625
1122
$40K 0.01%
3,012
-228
1123
$40K 0.01%
662
1124
$40K 0.01%
1,184
1125
$40K 0.01%
3,064
43 44
45
46 47