MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$3.58M
2
+$2.06M
3
+$1.69M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.58M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.55M

Top Sells

1
+$1.88M
2
+$1.57M
3
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.26M

Sector Composition

1 Technology 5.74%
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%
217
+67
1702
$11K ﹤0.01%
525
+325
1703
$10K ﹤0.01%
3,190
-2,484
1704
$10K ﹤0.01%
100
1705
$10K ﹤0.01%
600
1706
$10K ﹤0.01%
560
1707
$10K ﹤0.01%
500
1708
$10K ﹤0.01%
200
1709
$10K ﹤0.01%
+392
1710
$10K ﹤0.01%
+166
1711
$10K ﹤0.01%
1,490
1712
$10K ﹤0.01%
225
1713
$10K ﹤0.01%
1,719
1714
$10K ﹤0.01%
77
1715
$10K ﹤0.01%
174
1716
$10K ﹤0.01%
+270
1717
$10K ﹤0.01%
+250
1718
$10K ﹤0.01%
+274
1719
$10K ﹤0.01%
432
+310
1720
$10K ﹤0.01%
765
-100
1721
$10K ﹤0.01%
836
-312
1722
$10K ﹤0.01%
452
1723
$10K ﹤0.01%
110
1724
$10K ﹤0.01%
140
-4,307
1725
$10K ﹤0.01%
370
67 68
69
70 71