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
1651
$12K ﹤0.01%
600
1652
$12K ﹤0.01%
1,024
-208
1653
$12K ﹤0.01%
309
+56
1654
$12K ﹤0.01%
450
+100
1655
$12K ﹤0.01%
+466
1656
$12K ﹤0.01%
116
+100
1657
$12K ﹤0.01%
471
+71
1658
$12K ﹤0.01%
206
+6
1659
$12K ﹤0.01%
300
-350
1660
$12K ﹤0.01%
294
-211
1661
$12K ﹤0.01%
1,075
+5
1662
$12K ﹤0.01%
1,200
1663
$12K ﹤0.01%
452
+8
1664
$12K ﹤0.01%
591
1665
$11K ﹤0.01%
1,930
-70
1666
$11K ﹤0.01%
809
1667
$11K ﹤0.01%
1,475
-6,695
1668
$11K ﹤0.01%
480
-400
1669
$11K ﹤0.01%
217
+67
1670
$11K ﹤0.01%
525
+325
1671
$11K ﹤0.01%
197
-81
1672
$11K ﹤0.01%
1,000
1673
$11K ﹤0.01%
624
1674
$11K ﹤0.01%
209
+29
1675
$11K ﹤0.01%
565
65 66
67
68 69