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
1401
$21K ﹤0.01%
640
1402
$21K ﹤0.01%
436
-1,103
1403
$21K ﹤0.01%
415
1404
$21K ﹤0.01%
884
1405
$21K ﹤0.01%
1,124
-200
1406
$21K ﹤0.01%
503
+160
1407
$21K ﹤0.01%
+450
1408
$21K ﹤0.01%
33
1409
$21K ﹤0.01%
800
-100
1410
$21K ﹤0.01%
304
+50
1411
$21K ﹤0.01%
577
+265
1412
$20K ﹤0.01%
371
+107
1413
$20K ﹤0.01%
300
1414
$20K ﹤0.01%
418
+1
1415
$20K ﹤0.01%
975
1416
$20K ﹤0.01%
1,400
-3,800
1417
$20K ﹤0.01%
670
-487
1418
$20K ﹤0.01%
2,040
1419
$20K ﹤0.01%
325
+25
1420
$20K ﹤0.01%
676
1421
$20K ﹤0.01%
218
-35
1422
$20K ﹤0.01%
766
-490
1423
$20K ﹤0.01%
204
-525
1424
$20K ﹤0.01%
333
-50
1425
$20K ﹤0.01%
1,007
+354
55 56
57
58 59