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
1351
$23K ﹤0.01%
505
+103
1352
$23K ﹤0.01%
783
+613
1353
$23K ﹤0.01%
464
-10
1354
$23K ﹤0.01%
497
-623
1355
$23K ﹤0.01%
304
1356
$23K ﹤0.01%
951
-25
1357
$23K ﹤0.01%
+804
1358
$23K ﹤0.01%
662
+450
1359
$23K ﹤0.01%
515
-561
1360
$23K ﹤0.01%
1,632
-78
1361
$23K ﹤0.01%
317
+64
1362
$23K ﹤0.01%
+736
1363
$23K ﹤0.01%
1,410
1364
$23K ﹤0.01%
2,465
1365
$23K ﹤0.01%
212
-403
1366
$23K ﹤0.01%
1,675
+34
1367
$23K ﹤0.01%
413
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1368
$23K ﹤0.01%
262
+2
1369
$23K ﹤0.01%
348
-576
1370
$23K ﹤0.01%
1,979
-849
1371
$23K ﹤0.01%
700
+500
1372
$23K ﹤0.01%
879
+759
1373
$23K ﹤0.01%
2,563
-303
1374
$23K ﹤0.01%
12,000
1375
$23K ﹤0.01%
532
+364
53 54
55
56 57