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
151
$1.21M 0.17%
148,298
+10,800
152
$1.2M 0.17%
34,881
+33,800
153
$1.19M 0.17%
9,503
+1,679
154
$1.19M 0.17%
+29,116
155
$1.15M 0.17%
51,350
+5,493
156
$1.14M 0.16%
9,494
+499
157
$1.13M 0.16%
22,191
-6,708
158
$1.12M 0.16%
97,944
-2,736
159
$1.12M 0.16%
71,821
-924
160
$1.1M 0.16%
43,263
+2,883
161
$1.1M 0.16%
29,710
+22,494
162
$1.1M 0.16%
14,028
-1,845
163
$1.09M 0.16%
99,704
+30,113
164
$1.09M 0.16%
129,472
+80,815
165
$1.08M 0.16%
125,922
+40,660
166
$1.07M 0.15%
24,318
-11,772
167
$1.06M 0.15%
19,564
-2,076
168
$1.05M 0.15%
5,095
+1,651
169
$1.05M 0.15%
35,941
-1,787
170
$1.04M 0.15%
30,772
-7,492
171
$1.04M 0.15%
20,090
+320
172
$1.03M 0.15%
20,084
-4,069
173
$1.03M 0.15%
41,793
+28,083
174
$1.03M 0.15%
13,224
+215
175
$1.02M 0.15%
57,437
+14,065
5 6
7
8 9