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
1276
$28K ﹤0.01%
750
+44
1277
$28K ﹤0.01%
494
1278
$28K ﹤0.01%
670
+480
1279
$28K ﹤0.01%
573
+523
1280
$28K ﹤0.01%
574
+324
1281
$28K ﹤0.01%
612
1282
$28K ﹤0.01%
43
+8
1283
$28K ﹤0.01%
831
+1
1284
$28K ﹤0.01%
2,000
+1,500
1285
$28K ﹤0.01%
763
+3
1286
$28K ﹤0.01%
1,700
-500
1287
$27K ﹤0.01%
463
-830
1288
$27K ﹤0.01%
895
-20
1289
$27K ﹤0.01%
1,342
+166
1290
$27K ﹤0.01%
1,695
+193
1291
$27K ﹤0.01%
489
-89
1292
$27K ﹤0.01%
1,240
1293
$27K ﹤0.01%
860
1294
$27K ﹤0.01%
258
+4
1295
$27K ﹤0.01%
557
+336
1296
$27K ﹤0.01%
1,150
1297
$27K ﹤0.01%
1,920
+420
1298
$27K ﹤0.01%
1,995
-1,497
1299
$27K ﹤0.01%
551
-100
1300
$27K ﹤0.01%
1,999
-121
50 51
52
53 54