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
176
$1.01M 0.15%
22,260
+2,598
177
$1.01M 0.15%
27,599
-93
178
$989K 0.14%
8,660
+79
179
$978K 0.14%
51,350
+3,479
180
$976K 0.14%
23,811
-8,202
181
$959K 0.14%
13,019
-3,786
182
$943K 0.14%
11,288
-1,297
183
$941K 0.14%
11,929
-2,204
184
$935K 0.13%
10,219
-844
185
$928K 0.13%
115,650
+107,650
186
$927K 0.13%
50,376
+1,850
187
$927K 0.13%
69,878
+5,840
188
$917K 0.13%
18,694
-1,376
189
$916K 0.13%
22,127
+3,260
190
$914K 0.13%
78,601
-9,680
191
$902K 0.13%
84,226
+5,002
192
$899K 0.13%
10,848
-206
193
$898K 0.13%
23,319
-2,175
194
$893K 0.13%
44,845
-6,235
195
$886K 0.13%
+39,283
196
$884K 0.13%
22,477
+2,851
197
$879K 0.13%
6,664
-2,049
198
$876K 0.13%
49,807
+2,021
199
$872K 0.13%
16,781
-2,424
200
$862K 0.12%
23,502
+1,980
6 7
8
9 10