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
1676
$11K ﹤0.01%
117
-56
1677
$11K ﹤0.01%
274
+164
1678
$11K ﹤0.01%
301
+1
1679
$11K ﹤0.01%
375
+30
1680
$11K ﹤0.01%
332
+16
1681
$11K ﹤0.01%
534
-1,200
1682
$11K ﹤0.01%
200
1683
$11K ﹤0.01%
312
-2,205
1684
$11K ﹤0.01%
150
+65
1685
$11K ﹤0.01%
+423
1686
$11K ﹤0.01%
363
+67
1687
$11K ﹤0.01%
1,542
-257
1688
$11K ﹤0.01%
258
+26
1689
$11K ﹤0.01%
325
1690
$11K ﹤0.01%
+465
1691
$11K ﹤0.01%
282
+3
1692
$11K ﹤0.01%
25
-30
1693
$11K ﹤0.01%
248
-150
1694
$11K ﹤0.01%
300
1695
$11K ﹤0.01%
406
+27
1696
$11K ﹤0.01%
112
+1
1697
$11K ﹤0.01%
780
-300
1698
$11K ﹤0.01%
164
-231
1699
$11K ﹤0.01%
229
1700
$11K ﹤0.01%
100
66 67
68
69 70