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
1776
$9K ﹤0.01%
187
1777
$9K ﹤0.01%
750
1778
$9K ﹤0.01%
290
-13,880
1779
$9K ﹤0.01%
302
1780
$9K ﹤0.01%
1,659
1781
$9K ﹤0.01%
430
-50
1782
$9K ﹤0.01%
1,141
+876
1783
$9K ﹤0.01%
180
+80
1784
$9K ﹤0.01%
238
+100
1785
$9K ﹤0.01%
188
-37
1786
$9K ﹤0.01%
234
1787
$9K ﹤0.01%
+2
1788
$9K ﹤0.01%
1,279
+929
1789
$9K ﹤0.01%
295
+45
1790
$9K ﹤0.01%
300
-2,700
1791
$9K ﹤0.01%
+400
1792
$9K ﹤0.01%
193
1793
$9K ﹤0.01%
297
1794
$9K ﹤0.01%
1,536
-3,250
1795
$9K ﹤0.01%
197
1796
$8K ﹤0.01%
266
1797
$8K ﹤0.01%
200
1798
$8K ﹤0.01%
160
-68
1799
$8K ﹤0.01%
138
-205
1800
$8K ﹤0.01%
500
-2,254
70 71
72
73 74