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
101
$1.77M 0.25%
68,642
-20,527
102
$1.77M 0.25%
25,102
-749
103
$1.75M 0.25%
15,650
-16,810
104
$1.75M 0.25%
17,573
-5,933
105
$1.74M 0.25%
10,172
+669
106
$1.74M 0.25%
34,925
+1,309
107
$1.73M 0.25%
57,164
+16,932
108
$1.73M 0.25%
16,213
+16,171
109
$1.71M 0.25%
31,739
-20
110
$1.71M 0.25%
19,701
+1,983
111
$1.7M 0.24%
28,852
-7,311
112
$1.65M 0.24%
16,994
+2,061
113
$1.65M 0.24%
166,315
+101,353
114
$1.64M 0.24%
16,281
+1,088
115
$1.61M 0.23%
90,506
+11,002
116
$1.61M 0.23%
58,610
+11,850
117
$1.6M 0.23%
26,337
+3,086
118
$1.6M 0.23%
112,345
-7,932
119
$1.6M 0.23%
22,946
-1,546
120
$1.58M 0.23%
18,011
+12,435
121
$1.58M 0.23%
36,010
-873
122
$1.57M 0.23%
18,071
-480
123
$1.55M 0.22%
55,468
+4,146
124
$1.55M 0.22%
27,986
+23,609
125
$1.54M 0.22%
20,512
+6,521
3 4
5
6 7