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
1151
$38K 0.01%
585
-225
1152
$38K 0.01%
2,701
-525
1153
$38K 0.01%
1,316
-2,163
1154
$38K 0.01%
549
1155
$38K 0.01%
641
+286
1156
$38K 0.01%
464
1157
$38K 0.01%
530
1158
$38K 0.01%
1,652
1159
$38K 0.01%
247
-121
1160
$38K 0.01%
1,252
-750
1161
$37K 0.01%
2,575
+100
1162
$37K 0.01%
2,415
-100
1163
$37K 0.01%
1,475
+112
1164
$37K 0.01%
1,371
+958
1165
$37K 0.01%
412
-139
1166
$37K 0.01%
+5,950
1167
$37K 0.01%
1,671
-420
1168
$37K 0.01%
582
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1169
$37K 0.01%
3,270
-1,529
1170
$37K 0.01%
588
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1171
$36K 0.01%
240
1172
$36K 0.01%
1,920
-724
1173
$36K 0.01%
1,000
1174
$36K 0.01%
1,391
-2,608
1175
$36K 0.01%
2,901
+7
45 46
47
48 49