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
1851
$7K ﹤0.01%
98
-115
1852
$7K ﹤0.01%
325
1853
$7K ﹤0.01%
600
1854
$7K ﹤0.01%
280
1855
$7K ﹤0.01%
+17
1856
$7K ﹤0.01%
664
-8,672
1857
$7K ﹤0.01%
144
-80
1858
$7K ﹤0.01%
400
-500
1859
$7K ﹤0.01%
196
1860
$7K ﹤0.01%
280
-180
1861
$7K ﹤0.01%
414
1862
$7K ﹤0.01%
534
1863
$7K ﹤0.01%
166
-130
1864
$7K ﹤0.01%
+250
1865
$7K ﹤0.01%
571
1866
$7K ﹤0.01%
1,316
1867
$7K ﹤0.01%
254
1868
$7K ﹤0.01%
1,136
1869
$7K ﹤0.01%
83
+9
1870
$7K ﹤0.01%
115
-91
1871
$7K ﹤0.01%
95
-3
1872
$7K ﹤0.01%
454
-1,496
1873
$7K ﹤0.01%
121
-122
1874
$7K ﹤0.01%
1,447
-2,397
1875
$7K ﹤0.01%
200
73 74
75
76 77