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
1926
$6K ﹤0.01%
498
-2
1927
$6K ﹤0.01%
400
-1,500
1928
$6K ﹤0.01%
500
1929
$6K ﹤0.01%
100
1930
$6K ﹤0.01%
108
1931
$6K ﹤0.01%
132
-1
1932
$6K ﹤0.01%
471
-135
1933
$6K ﹤0.01%
325
-1,387
1934
$6K ﹤0.01%
170
-596
1935
$6K ﹤0.01%
72
1936
$6K ﹤0.01%
188
1937
$6K ﹤0.01%
+1,100
1938
$6K ﹤0.01%
200
-283
1939
$6K ﹤0.01%
1,000
1940
$6K ﹤0.01%
164
1941
$6K ﹤0.01%
175
-73
1942
$6K ﹤0.01%
150
1943
$6K ﹤0.01%
234
1944
$6K ﹤0.01%
178
1945
$6K ﹤0.01%
287
+37
1946
$6K ﹤0.01%
61
+26
1947
$6K ﹤0.01%
450
1948
$6K ﹤0.01%
203
1949
$6K ﹤0.01%
203
1950
$6K ﹤0.01%
200
76 77
78
79 80