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
1726
$10K ﹤0.01%
259
1727
$10K ﹤0.01%
400
-25
1728
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150
1729
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1,095
-405
1730
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612
+4
1731
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750
+300
1732
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192
1733
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518
+5
1734
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327
1735
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266
1736
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77
1737
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950
1738
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440
+300
1739
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235
1740
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200
1741
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269
-191
1742
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373
1743
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100
1744
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600
1745
$10K ﹤0.01%
560
1746
$10K ﹤0.01%
500
1747
$10K ﹤0.01%
200
1748
$10K ﹤0.01%
+392
1749
$10K ﹤0.01%
324
+213
1750
$10K ﹤0.01%
141
+10
68 69
70
71 72