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
1926
$6K ﹤0.01%
97
1927
$6K ﹤0.01%
2,860
-200
1928
$6K ﹤0.01%
188
1929
$6K ﹤0.01%
+1,100
1930
$6K ﹤0.01%
574
-151
1931
$6K ﹤0.01%
200
-283
1932
$6K ﹤0.01%
1,000
1933
$6K ﹤0.01%
164
1934
$6K ﹤0.01%
175
-73
1935
$6K ﹤0.01%
175
1936
$6K ﹤0.01%
+100
1937
$6K ﹤0.01%
150
1938
$6K ﹤0.01%
200
1939
$6K ﹤0.01%
74
1940
$6K ﹤0.01%
200
-200
1941
$6K ﹤0.01%
234
1942
$6K ﹤0.01%
178
1943
$6K ﹤0.01%
287
+37
1944
$6K ﹤0.01%
61
+26
1945
$6K ﹤0.01%
750
1946
$6K ﹤0.01%
106
+63
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