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
1701
$11K ﹤0.01%
204
+104
1702
$11K ﹤0.01%
1,000
1703
$11K ﹤0.01%
+250
1704
$10K ﹤0.01%
77
1705
$10K ﹤0.01%
525
1706
$10K ﹤0.01%
152
-22
1707
$10K ﹤0.01%
442
+334
1708
$10K ﹤0.01%
100
1709
$10K ﹤0.01%
174
1710
$10K ﹤0.01%
+270
1711
$10K ﹤0.01%
+250
1712
$10K ﹤0.01%
+274
1713
$10K ﹤0.01%
432
+310
1714
$10K ﹤0.01%
765
-100
1715
$10K ﹤0.01%
836
-312
1716
$10K ﹤0.01%
452
1717
$10K ﹤0.01%
110
1718
$10K ﹤0.01%
140
-4,307
1719
$10K ﹤0.01%
370
1720
$10K ﹤0.01%
585
1721
$10K ﹤0.01%
3,190
-2,484
1722
$10K ﹤0.01%
198
+98
1723
$10K ﹤0.01%
150
1724
$10K ﹤0.01%
259
1725
$10K ﹤0.01%
400
-25
67 68
69
70 71