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
1751
$10K ﹤0.01%
311
-207
1752
$9K ﹤0.01%
+2
1753
$9K ﹤0.01%
+250
1754
$9K ﹤0.01%
500
-591
1755
$9K ﹤0.01%
188
1756
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337
1757
$9K ﹤0.01%
172
-86
1758
$9K ﹤0.01%
295
+45
1759
$9K ﹤0.01%
300
-2,700
1760
$9K ﹤0.01%
+400
1761
$9K ﹤0.01%
193
1762
$9K ﹤0.01%
297
1763
$9K ﹤0.01%
306
-120
1764
$9K ﹤0.01%
333
1765
$9K ﹤0.01%
2,500
1766
$9K ﹤0.01%
553
+425
1767
$9K ﹤0.01%
+259
1768
$9K ﹤0.01%
187
1769
$9K ﹤0.01%
750
1770
$9K ﹤0.01%
430
-50
1771
$9K ﹤0.01%
1,141
+876
1772
$9K ﹤0.01%
180
+80
1773
$9K ﹤0.01%
141
-38
1774
$9K ﹤0.01%
200
-260
1775
$9K ﹤0.01%
2,000
69 70
71
72 73