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
1826
$8K ﹤0.01%
+250
1827
$8K ﹤0.01%
642
1828
$8K ﹤0.01%
178
1829
$8K ﹤0.01%
200
1830
$8K ﹤0.01%
263
-201
1831
$8K ﹤0.01%
2,130
+15
1832
$8K ﹤0.01%
161
1833
$8K ﹤0.01%
200
1834
$8K ﹤0.01%
214
-506
1835
$8K ﹤0.01%
174
+125
1836
$7K ﹤0.01%
664
-8,672
1837
$7K ﹤0.01%
144
-80
1838
$7K ﹤0.01%
400
-500
1839
$7K ﹤0.01%
325
1840
$7K ﹤0.01%
600
1841
$7K ﹤0.01%
120
1842
$7K ﹤0.01%
140
1843
$7K ﹤0.01%
98
-115
1844
$7K ﹤0.01%
450
1845
$7K ﹤0.01%
1,632
1846
$7K ﹤0.01%
+175
1847
$7K ﹤0.01%
204
1848
$7K ﹤0.01%
942
+264
1849
$7K ﹤0.01%
100
+50
1850
$7K ﹤0.01%
280
72 73
74
75 76