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
1576
$14K ﹤0.01%
+91
1577
$14K ﹤0.01%
412
-401
1578
$14K ﹤0.01%
+275
1579
$14K ﹤0.01%
1,113
1580
$14K ﹤0.01%
204
+84
1581
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346
1582
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117
1583
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173
-185
1584
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125
1585
$14K ﹤0.01%
401
1586
$14K ﹤0.01%
300
1587
$14K ﹤0.01%
347
-333
1588
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881
+9
1589
$14K ﹤0.01%
414
1590
$14K ﹤0.01%
1,400
+800
1591
$14K ﹤0.01%
1,027
+4
1592
$14K ﹤0.01%
1,049
1593
$14K ﹤0.01%
270
-88
1594
$14K ﹤0.01%
136
-467
1595
$14K ﹤0.01%
1,500
1596
$14K ﹤0.01%
1,110
-370
1597
$14K ﹤0.01%
515
1598
$13K ﹤0.01%
232
+1
1599
$13K ﹤0.01%
600
1600
$13K ﹤0.01%
1,025
62 63
64
65 66