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
1876
$7K ﹤0.01%
200
1877
$7K ﹤0.01%
+46
1878
$7K ﹤0.01%
300
1879
$7K ﹤0.01%
+501
1880
$7K ﹤0.01%
200
+100
1881
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+150
1882
$7K ﹤0.01%
1,000
1883
$7K ﹤0.01%
300
1884
$7K ﹤0.01%
1,583
-139
1885
$7K ﹤0.01%
176
+175
1886
$7K ﹤0.01%
137
1887
$7K ﹤0.01%
200
1888
$7K ﹤0.01%
321
-1,100
1889
$7K ﹤0.01%
1,000
1890
$7K ﹤0.01%
1,000
1891
$6K ﹤0.01%
160
1892
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525
1893
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94
-198
1894
$6K ﹤0.01%
498
-2
1895
$6K ﹤0.01%
400
-1,500
1896
$6K ﹤0.01%
20
1897
$6K ﹤0.01%
121
+90
1898
$6K ﹤0.01%
99
1899
$6K ﹤0.01%
300
1900
$6K ﹤0.01%
1,030
-4,479
74 75
76
77 78