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
1126
$40K 0.01%
850
1127
$40K 0.01%
4,291
1128
$40K 0.01%
1,228
-1,334
1129
$40K 0.01%
1,080
-1,168
1130
$40K 0.01%
740
+130
1131
$40K 0.01%
900
-500
1132
$40K 0.01%
1,399
1133
$40K 0.01%
5,240
+1,050
1134
$40K 0.01%
3,150
-400
1135
$40K 0.01%
1,600
-20
1136
$40K 0.01%
746
1137
$39K 0.01%
1,000
1138
$39K 0.01%
865
-534
1139
$39K 0.01%
1,376
+100
1140
$39K 0.01%
427
+383
1141
$39K 0.01%
543
+200
1142
$39K 0.01%
2,669
1143
$39K 0.01%
546
+71
1144
$39K 0.01%
620
+500
1145
$39K 0.01%
1,222
+448
1146
$39K 0.01%
1,567
+1,007
1147
$39K 0.01%
3,633
+2,442
1148
$39K 0.01%
4,736
+1,500
1149
$39K 0.01%
801
-195
1150
$39K 0.01%
493
+32
44 45
46
47 48