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
1201
$34K ﹤0.01%
998
-118
1202
$34K ﹤0.01%
1,700
1203
$34K ﹤0.01%
+975
1204
$34K ﹤0.01%
805
+761
1205
$34K ﹤0.01%
434
1206
$34K ﹤0.01%
4,356
+54
1207
$34K ﹤0.01%
654
+5
1208
$34K ﹤0.01%
481
+400
1209
$34K ﹤0.01%
608
1210
$34K ﹤0.01%
1,240
-176
1211
$34K ﹤0.01%
245
+3
1212
$34K ﹤0.01%
2,795
1213
$33K ﹤0.01%
1,292
1214
$33K ﹤0.01%
493
+93
1215
$33K ﹤0.01%
1,275
-6,612
1216
$33K ﹤0.01%
1,832
+23
1217
$33K ﹤0.01%
1,698
+1,075
1218
$33K ﹤0.01%
660
1219
$33K ﹤0.01%
600
+500
1220
$33K ﹤0.01%
679
-266
1221
$33K ﹤0.01%
700
+300
1222
$33K ﹤0.01%
802
-181
1223
$33K ﹤0.01%
357
+102
1224
$33K ﹤0.01%
1,400
-100
1225
$33K ﹤0.01%
3,072
-399
47 48
49
50 51