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
1726
$10K ﹤0.01%
150
1727
$10K ﹤0.01%
1,095
-405
1728
$10K ﹤0.01%
612
+4
1729
$10K ﹤0.01%
750
+300
1730
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192
1731
$10K ﹤0.01%
518
+5
1732
$10K ﹤0.01%
327
1733
$10K ﹤0.01%
266
1734
$10K ﹤0.01%
950
1735
$10K ﹤0.01%
440
+300
1736
$10K ﹤0.01%
235
1737
$10K ﹤0.01%
200
1738
$10K ﹤0.01%
269
-191
1739
$10K ﹤0.01%
373
1740
$10K ﹤0.01%
100
1741
$10K ﹤0.01%
600
1742
$10K ﹤0.01%
560
1743
$10K ﹤0.01%
500
1744
$10K ﹤0.01%
200
1745
$10K ﹤0.01%
+166
1746
$10K ﹤0.01%
1,490
1747
$10K ﹤0.01%
225
1748
$10K ﹤0.01%
1,719
1749
$10K ﹤0.01%
+392
1750
$10K ﹤0.01%
324
+213
68 69
70
71 72