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
1501
$16K ﹤0.01%
3,951
-3,400
1502
$16K ﹤0.01%
300
1503
$16K ﹤0.01%
326
1504
$16K ﹤0.01%
2,000
-3,000
1505
$16K ﹤0.01%
164
1506
$16K ﹤0.01%
712
-3,816
1507
$16K ﹤0.01%
300
1508
$16K ﹤0.01%
573
+373
1509
$16K ﹤0.01%
333
-50
1510
$16K ﹤0.01%
+390
1511
$16K ﹤0.01%
62
-236
1512
$16K ﹤0.01%
1,142
1513
$16K ﹤0.01%
643
+475
1514
$16K ﹤0.01%
692
+5
1515
$16K ﹤0.01%
371
+370
1516
$16K ﹤0.01%
65
+40
1517
$16K ﹤0.01%
907
+205
1518
$16K ﹤0.01%
664
+164
1519
$16K ﹤0.01%
175
-233
1520
$16K ﹤0.01%
197
-144
1521
$16K ﹤0.01%
400
1522
$16K ﹤0.01%
400
+175
1523
$16K ﹤0.01%
+615
1524
$16K ﹤0.01%
1,000
-600
1525
$16K ﹤0.01%
190
-460
59 60
61
62 63