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
1851
$7K ﹤0.01%
+17
1852
$7K ﹤0.01%
196
1853
$7K ﹤0.01%
280
-180
1854
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414
1855
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534
1856
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180
+150
1857
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166
-130
1858
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+250
1859
$7K ﹤0.01%
571
1860
$7K ﹤0.01%
1,316
1861
$7K ﹤0.01%
254
1862
$7K ﹤0.01%
1,136
1863
$7K ﹤0.01%
400
1864
$7K ﹤0.01%
+375
1865
$7K ﹤0.01%
83
+9
1866
$7K ﹤0.01%
63
-94
1867
$7K ﹤0.01%
500
1868
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113
1869
$7K ﹤0.01%
115
-91
1870
$7K ﹤0.01%
95
-3
1871
$7K ﹤0.01%
454
-1,496
1872
$7K ﹤0.01%
500
1873
$7K ﹤0.01%
1,525
1874
$7K ﹤0.01%
121
-122
1875
$7K ﹤0.01%
1,447
-2,397
73 74
75
76 77