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
1951
$6K ﹤0.01%
111
1952
$6K ﹤0.01%
302
1953
$6K ﹤0.01%
175
1954
$6K ﹤0.01%
+1,000
1955
$6K ﹤0.01%
200
1956
$6K ﹤0.01%
600
1957
$6K ﹤0.01%
+173
1958
$6K ﹤0.01%
40
1959
$6K ﹤0.01%
211
1960
$6K ﹤0.01%
321
-497
1961
$5K ﹤0.01%
177
1962
$5K ﹤0.01%
73
+50
1963
$5K ﹤0.01%
106
-100
1964
$5K ﹤0.01%
16
1965
$5K ﹤0.01%
225
+125
1966
$5K ﹤0.01%
160
1967
$5K ﹤0.01%
100
-405
1968
$5K ﹤0.01%
55
-23
1969
$5K ﹤0.01%
215
1970
$5K ﹤0.01%
+163
1971
$5K ﹤0.01%
+73
1972
– –
0
1973
$5K ﹤0.01%
120
1974
$5K ﹤0.01%
109
1975
$5K ﹤0.01%
+130
77 78
79
80 81