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
126
$1.51M 0.22%
28,652
+3,934
127
$1.49M 0.21%
59,556
+5,607
128
$1.48M 0.21%
27,186
+1,360
129
$1.45M 0.21%
13,622
-755
130
$1.44M 0.21%
29,786
+7,469
131
$1.42M 0.2%
34,804
-5,903
132
$1.4M 0.2%
28,102
+12,806
133
$1.39M 0.2%
25,893
+1,123
134
$1.38M 0.2%
55,248
+4,624
135
$1.37M 0.2%
18,639
+9,445
136
$1.29M 0.19%
23,844
+2,292
137
$1.28M 0.18%
12,085
-65
138
$1.28M 0.18%
14,041
-940
139
$1.28M 0.18%
1,074
+841
140
$1.28M 0.18%
70,859
+3,236
141
$1.27M 0.18%
14,557
-3,376
142
$1.27M 0.18%
11,978
-1,082
143
$1.26M 0.18%
24,141
+5,418
144
$1.25M 0.18%
23,806
-14,523
145
$1.24M 0.18%
11,125
+872
146
$1.24M 0.18%
63,314
+3,006
147
$1.22M 0.18%
35,226
-214
148
$1.22M 0.18%
10,814
+995
149
$1.22M 0.18%
17,289
+4,184
150
$1.22M 0.18%
38,825
+36,203
4 5
6
7 8