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
1176
$36K 0.01%
2,505
+1,765
1177
$36K 0.01%
1,984
+1
1178
$36K 0.01%
316
+144
1179
$36K 0.01%
+266
1180
$36K 0.01%
889
+6
1181
$36K 0.01%
1,400
+20
1182
$36K 0.01%
2,620
1183
$36K 0.01%
1,123
+701
1184
$35K 0.01%
820
+20
1185
$35K 0.01%
1,159
1186
$35K 0.01%
2,192
+6
1187
$35K 0.01%
520
-214
1188
$35K 0.01%
485
-254
1189
$35K 0.01%
1,195
1190
$35K 0.01%
530
1191
$35K 0.01%
119
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1192
$35K 0.01%
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1193
$35K 0.01%
1,159
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1194
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1,600
+300
1195
$35K 0.01%
895
1196
$35K 0.01%
1,050
1197
$35K 0.01%
3,000
1198
$34K ﹤0.01%
473
+2
1199
$34K ﹤0.01%
1,400
1200
$34K ﹤0.01%
633
+152
46 47
48
49 50