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
1551
$15K ﹤0.01%
1,580
1552
$15K ﹤0.01%
124
1553
$15K ﹤0.01%
482
+96
1554
$15K ﹤0.01%
300
1555
$15K ﹤0.01%
2,000
-1,500
1556
$15K ﹤0.01%
1,000
1557
$15K ﹤0.01%
150
1558
$15K ﹤0.01%
1,196
1559
$15K ﹤0.01%
500
-150
1560
$15K ﹤0.01%
152
1561
$15K ﹤0.01%
500
1562
$14K ﹤0.01%
512
+152
1563
$14K ﹤0.01%
1,218
1564
$14K ﹤0.01%
1,200
+500
1565
$14K ﹤0.01%
178
1566
$14K ﹤0.01%
1,044
1567
$14K ﹤0.01%
4,084
+411
1568
$14K ﹤0.01%
192
+58
1569
$14K ﹤0.01%
600
-2,332
1570
$14K ﹤0.01%
127
1571
$14K ﹤0.01%
1,134
+18
1572
$14K ﹤0.01%
2,900
1573
$14K ﹤0.01%
900
+300
1574
$14K ﹤0.01%
672
+12
1575
$14K ﹤0.01%
1,047
+327
61 62
63
64 65