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
1601
$13K ﹤0.01%
500
-1
1602
$13K ﹤0.01%
225
1603
$13K ﹤0.01%
218
+92
1604
$13K ﹤0.01%
1,000
1605
$13K ﹤0.01%
730
+11
1606
$13K ﹤0.01%
1,896
1607
$13K ﹤0.01%
448
1608
$13K ﹤0.01%
183
-117
1609
$13K ﹤0.01%
280
+205
1610
$13K ﹤0.01%
501
+487
1611
$13K ﹤0.01%
1,687
-10,765
1612
$13K ﹤0.01%
480
1613
$13K ﹤0.01%
433
1614
$13K ﹤0.01%
711
-89
1615
$13K ﹤0.01%
200
1616
$13K ﹤0.01%
400
1617
$13K ﹤0.01%
88
1618
$13K ﹤0.01%
393
1619
$13K ﹤0.01%
186
-500
1620
$13K ﹤0.01%
450
+400
1621
$13K ﹤0.01%
241
-1
1622
$13K ﹤0.01%
200
1623
$13K ﹤0.01%
770
+270
1624
$13K ﹤0.01%
1,200
1625
$13K ﹤0.01%
180
-140
63 64
65
66 67