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
1426
$20K ﹤0.01%
+700
1427
$20K ﹤0.01%
2,505
1428
$20K ﹤0.01%
1,170
+650
1429
$20K ﹤0.01%
4,250
+2,000
1430
$20K ﹤0.01%
188
-50
1431
$20K ﹤0.01%
+272
1432
$20K ﹤0.01%
1,640
-720
1433
$20K ﹤0.01%
+630
1434
$20K ﹤0.01%
200
1435
$20K ﹤0.01%
439
-715
1436
$19K ﹤0.01%
1,018
1437
$19K ﹤0.01%
98
+50
1438
$19K ﹤0.01%
303
+44
1439
$19K ﹤0.01%
200
-150
1440
$19K ﹤0.01%
892
-9,485
1441
$19K ﹤0.01%
485
1442
$19K ﹤0.01%
777
+333
1443
$19K ﹤0.01%
306
+300
1444
$19K ﹤0.01%
+2,960
1445
$19K ﹤0.01%
+943
1446
$19K ﹤0.01%
594
1447
$19K ﹤0.01%
50
1448
$19K ﹤0.01%
1,123
1449
$19K ﹤0.01%
301
+5
1450
$19K ﹤0.01%
1,262
56 57
58
59 60