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
1751
$10K ﹤0.01%
141
+10
1752
$10K ﹤0.01%
311
-207
1753
$9K ﹤0.01%
172
-86
1754
$9K ﹤0.01%
2,000
1755
$9K ﹤0.01%
141
-38
1756
$9K ﹤0.01%
200
-260
1757
$9K ﹤0.01%
+250
1758
$9K ﹤0.01%
500
-591
1759
$9K ﹤0.01%
188
1760
$9K ﹤0.01%
337
1761
$9K ﹤0.01%
861
1762
$9K ﹤0.01%
1,975
-25
1763
$9K ﹤0.01%
242
1764
$9K ﹤0.01%
+200
1765
$9K ﹤0.01%
306
-120
1766
$9K ﹤0.01%
333
1767
$9K ﹤0.01%
2,500
1768
$9K ﹤0.01%
500
1769
$9K ﹤0.01%
220
+10
1770
$9K ﹤0.01%
250
+50
1771
$9K ﹤0.01%
277
+173
1772
$9K ﹤0.01%
553
+425
1773
$9K ﹤0.01%
+259
1774
$9K ﹤0.01%
362
1775
$9K ﹤0.01%
500
-2,251
69 70
71
72 73