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
1901
$6K ﹤0.01%
2,860
-200
1902
$6K ﹤0.01%
574
-151
1903
$6K ﹤0.01%
175
1904
$6K ﹤0.01%
+100
1905
$6K ﹤0.01%
200
1906
$6K ﹤0.01%
74
1907
$6K ﹤0.01%
200
-200
1908
$6K ﹤0.01%
750
1909
$6K ﹤0.01%
106
+63
1910
$6K ﹤0.01%
175
1911
$6K ﹤0.01%
40
1912
$6K ﹤0.01%
21
1913
$6K ﹤0.01%
321
-497
1914
$6K ﹤0.01%
300
1915
$6K ﹤0.01%
1,030
-4,479
1916
$6K ﹤0.01%
250
1917
$6K ﹤0.01%
+500
1918
$6K ﹤0.01%
101
1919
$6K ﹤0.01%
1,600
1920
$6K ﹤0.01%
400
1921
$6K ﹤0.01%
86
1922
$6K ﹤0.01%
328
1923
$6K ﹤0.01%
160
1924
$6K ﹤0.01%
525
1925
$6K ﹤0.01%
94
-198
75 76
77
78 79