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
1226
$33K ﹤0.01%
+1,380
1227
$33K ﹤0.01%
2,025
+100
1228
$32K ﹤0.01%
324
+100
1229
$32K ﹤0.01%
360
1230
$32K ﹤0.01%
1,042
+250
1231
$32K ﹤0.01%
1,884
+12
1232
$32K ﹤0.01%
2,317
-4,538
1233
$32K ﹤0.01%
280
-50
1234
$32K ﹤0.01%
1,500
-2,700
1235
$32K ﹤0.01%
451
-593
1236
$32K ﹤0.01%
1,000
+500
1237
$31K ﹤0.01%
397
-452
1238
$31K ﹤0.01%
1,469
+509
1239
$31K ﹤0.01%
644
-51
1240
$31K ﹤0.01%
1,800
1241
$31K ﹤0.01%
518
+156
1242
$31K ﹤0.01%
1,126
-963
1243
$31K ﹤0.01%
1,573
+1,273
1244
$31K ﹤0.01%
691
+2
1245
$31K ﹤0.01%
2,500
1246
$31K ﹤0.01%
2,220
+85
1247
$31K ﹤0.01%
2,000
1248
$31K ﹤0.01%
505
1249
$30K ﹤0.01%
795
-873
1250
$30K ﹤0.01%
951
+950
48 49
50
51 52