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
1801
$8K ﹤0.01%
200
-250
1802
$8K ﹤0.01%
+330
1803
$8K ﹤0.01%
450
1804
$8K ﹤0.01%
348
1805
$8K ﹤0.01%
103
1806
$8K ﹤0.01%
282
-46
1807
$8K ﹤0.01%
50
1808
$8K ﹤0.01%
335
+135
1809
$8K ﹤0.01%
400
-12,231
1810
$8K ﹤0.01%
69
1811
$8K ﹤0.01%
186
+86
1812
$8K ﹤0.01%
275
1813
$8K ﹤0.01%
269
-75
1814
$8K ﹤0.01%
+700
1815
$8K ﹤0.01%
710
+258
1816
$8K ﹤0.01%
400
1817
$8K ﹤0.01%
150
-250
1818
$8K ﹤0.01%
500
-750
1819
$8K ﹤0.01%
114
1820
$8K ﹤0.01%
297
+23
1821
$8K ﹤0.01%
+150
1822
$8K ﹤0.01%
196
-100
1823
$8K ﹤0.01%
1,580
+806
1824
$8K ﹤0.01%
212
-120
1825
$8K ﹤0.01%
600
-404
71 72
73
74 75