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
1451
$19K ﹤0.01%
622
1452
$18K ﹤0.01%
1,100
1453
$18K ﹤0.01%
4,267
+79
1454
$18K ﹤0.01%
+667
1455
$18K ﹤0.01%
2,274
1456
$18K ﹤0.01%
+750
1457
$18K ﹤0.01%
590
-77
1458
$18K ﹤0.01%
358
-19
1459
$18K ﹤0.01%
317
-6
1460
$18K ﹤0.01%
2,774
-25
1461
$18K ﹤0.01%
1,273
1462
$18K ﹤0.01%
1,750
1463
$18K ﹤0.01%
+505
1464
$18K ﹤0.01%
600
1465
$18K ﹤0.01%
276
1466
$18K ﹤0.01%
415
+1
1467
$18K ﹤0.01%
504
+1
1468
$18K ﹤0.01%
+848
1469
$18K ﹤0.01%
869
+639
1470
$18K ﹤0.01%
1,350
1471
$18K ﹤0.01%
1,500
1472
$18K ﹤0.01%
173
1473
$18K ﹤0.01%
610
-118
1474
$18K ﹤0.01%
+443
1475
$18K ﹤0.01%
750
+5
57 58
59
60 61