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
1326
$25K ﹤0.01%
300
-25
1327
$25K ﹤0.01%
650
+200
1328
$25K ﹤0.01%
532
+446
1329
$25K ﹤0.01%
570
-128
1330
$25K ﹤0.01%
750
1331
$25K ﹤0.01%
296
+24
1332
$25K ﹤0.01%
1,094
1333
$25K ﹤0.01%
1,768
1334
$25K ﹤0.01%
3,064
1335
$24K ﹤0.01%
1,450
+75
1336
$24K ﹤0.01%
670
+570
1337
$24K ﹤0.01%
1,175
1338
$24K ﹤0.01%
400
1339
$24K ﹤0.01%
1,622
-131
1340
$24K ﹤0.01%
1,750
1341
$24K ﹤0.01%
927
-48
1342
$24K ﹤0.01%
1,827
+1,505
1343
$24K ﹤0.01%
1,048
+204
1344
$24K ﹤0.01%
585
1345
$24K ﹤0.01%
220
+3
1346
$24K ﹤0.01%
89
1347
$24K ﹤0.01%
2,600
1348
$24K ﹤0.01%
+725
1349
$24K ﹤0.01%
1,490
1350
$23K ﹤0.01%
493
52 53
54
55 56