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
1301
$27K ﹤0.01%
2,000
1302
$26K ﹤0.01%
615
-10
1303
$26K ﹤0.01%
3,000
1304
$26K ﹤0.01%
1,906
1305
$26K ﹤0.01%
651
-490
1306
$26K ﹤0.01%
1,808
-3,493
1307
$26K ﹤0.01%
923
+718
1308
$26K ﹤0.01%
+7,179
1309
$26K ﹤0.01%
1,375
+500
1310
$26K ﹤0.01%
781
-54
1311
$26K ﹤0.01%
326
1312
$26K ﹤0.01%
2,000
+750
1313
$26K ﹤0.01%
22
1314
$26K ﹤0.01%
355
-7
1315
$26K ﹤0.01%
512
-1,363
1316
$26K ﹤0.01%
2,040
1317
$26K ﹤0.01%
536
+124
1318
$25K ﹤0.01%
884
1319
$25K ﹤0.01%
1,851
1320
$25K ﹤0.01%
3,765
+2,411
1321
$25K ﹤0.01%
307
+200
1322
$25K ﹤0.01%
800
-101
1323
$25K ﹤0.01%
2,500
1324
$25K ﹤0.01%
496
-100
1325
$25K ﹤0.01%
954
51 52
53
54 55