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
1251
$30K ﹤0.01%
1,020
+360
1252
$30K ﹤0.01%
2,272
-5,101
1253
$30K ﹤0.01%
1,462
-50
1254
$30K ﹤0.01%
1,113
+56
1255
$30K ﹤0.01%
530
-109
1256
$30K ﹤0.01%
733
1257
$30K ﹤0.01%
353
+278
1258
$30K ﹤0.01%
440
+133
1259
$30K ﹤0.01%
679
1260
$30K ﹤0.01%
50
1261
$30K ﹤0.01%
271
-125
1262
$30K ﹤0.01%
800
-145
1263
$30K ﹤0.01%
2,021
-3,119
1264
$30K ﹤0.01%
7,050
1265
$30K ﹤0.01%
361
+11
1266
$29K ﹤0.01%
144
+28
1267
$29K ﹤0.01%
795
-80
1268
$29K ﹤0.01%
1,460
+760
1269
$29K ﹤0.01%
1,634
+511
1270
$29K ﹤0.01%
268
-220
1271
$29K ﹤0.01%
3,223
+22
1272
$29K ﹤0.01%
1,977
1273
$29K ﹤0.01%
244
-460
1274
$29K ﹤0.01%
1,135
+7
1275
$29K ﹤0.01%
620
+5
49 50
51
52 53