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
1901
$6K ﹤0.01%
250
1902
$6K ﹤0.01%
230
-170
1903
$6K ﹤0.01%
154
-117
1904
$6K ﹤0.01%
100
1905
$6K ﹤0.01%
+500
1906
$6K ﹤0.01%
101
1907
$6K ﹤0.01%
1,600
1908
$6K ﹤0.01%
400
1909
$6K ﹤0.01%
86
1910
$6K ﹤0.01%
328
1911
$6K ﹤0.01%
500
1912
$6K ﹤0.01%
100
1913
$6K ﹤0.01%
108
1914
$6K ﹤0.01%
90
1915
$6K ﹤0.01%
132
-1
1916
$6K ﹤0.01%
471
-135
1917
$6K ﹤0.01%
325
-1,387
1918
$6K ﹤0.01%
170
-596
1919
$6K ﹤0.01%
72
1920
$6K ﹤0.01%
90
-44
1921
$6K ﹤0.01%
100
-332
1922
$6K ﹤0.01%
138
1923
$6K ﹤0.01%
175
+100
1924
$6K ﹤0.01%
150
-72
1925
$6K ﹤0.01%
223
75 76
77
78 79