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
1476
$18K ﹤0.01%
570
1477
$18K ﹤0.01%
1,121
+984
1478
$17K ﹤0.01%
400
-834
1479
$17K ﹤0.01%
595
1480
$17K ﹤0.01%
2,150
+1,175
1481
$17K ﹤0.01%
575
-55
1482
$17K ﹤0.01%
298
1483
$17K ﹤0.01%
358
-193
1484
$17K ﹤0.01%
189
1485
$17K ﹤0.01%
614
1486
$17K ﹤0.01%
854
-113
1487
$17K ﹤0.01%
690
1488
$17K ﹤0.01%
519
-225
1489
$17K ﹤0.01%
296
-900
1490
$17K ﹤0.01%
1,987
-1,760
1491
$17K ﹤0.01%
1,174
+1,172
1492
$17K ﹤0.01%
407
+2
1493
$17K ﹤0.01%
1,004
1494
$17K ﹤0.01%
1,036
-3
1495
$17K ﹤0.01%
49
1496
$17K ﹤0.01%
442
1497
$17K ﹤0.01%
500
-200
1498
$17K ﹤0.01%
350
1499
$17K ﹤0.01%
720
+170
1500
$16K ﹤0.01%
1,207
58 59
60
61 62