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
1376
$23K ﹤0.01%
+75
1377
$23K ﹤0.01%
1,657
-1,885
1378
$23K ﹤0.01%
500
1379
$22K ﹤0.01%
213
+100
1380
$22K ﹤0.01%
606
1381
$22K ﹤0.01%
525
+1
1382
$22K ﹤0.01%
2,310
1383
$22K ﹤0.01%
493
+370
1384
$22K ﹤0.01%
1,652
1385
$22K ﹤0.01%
+726
1386
$22K ﹤0.01%
349
-250
1387
$22K ﹤0.01%
802
+46
1388
$22K ﹤0.01%
608
-40
1389
$22K ﹤0.01%
290
+30
1390
$22K ﹤0.01%
75
1391
$22K ﹤0.01%
2,260
1392
$22K ﹤0.01%
371
-500
1393
$22K ﹤0.01%
2,500
1394
$22K ﹤0.01%
1,650
-150
1395
$22K ﹤0.01%
616
+15
1396
$21K ﹤0.01%
207
-8
1397
$21K ﹤0.01%
+341
1398
$21K ﹤0.01%
1,682
+601
1399
$21K ﹤0.01%
858
+500
1400
$21K ﹤0.01%
192
+92
54 55
56
57 58