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
1826
$8K ﹤0.01%
263
-201
1827
$8K ﹤0.01%
2,130
+15
1828
$8K ﹤0.01%
161
1829
$8K ﹤0.01%
200
1830
$8K ﹤0.01%
214
-506
1831
$8K ﹤0.01%
174
+125
1832
$8K ﹤0.01%
266
1833
$8K ﹤0.01%
200
1834
$8K ﹤0.01%
160
-68
1835
$7K ﹤0.01%
942
+264
1836
$7K ﹤0.01%
100
+50
1837
$7K ﹤0.01%
500
1838
$7K ﹤0.01%
1,525
1839
$7K ﹤0.01%
23
+19
1840
$7K ﹤0.01%
+250
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%
325
1849
$7K ﹤0.01%
600
1850
$7K ﹤0.01%
280
72 73
74
75 76