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
1976
$5K ﹤0.01%
200
-400
1977
$5K ﹤0.01%
67
1978
$5K ﹤0.01%
134
1979
$5K ﹤0.01%
210
1980
$5K ﹤0.01%
174
1981
$5K ﹤0.01%
200
1982
$5K ﹤0.01%
254
1983
$5K ﹤0.01%
295
1984
$5K ﹤0.01%
+212
1985
$5K ﹤0.01%
2,500
1986
$5K ﹤0.01%
300
+70
1987
$5K ﹤0.01%
149
1988
$5K ﹤0.01%
+163
1989
$5K ﹤0.01%
209
1990
$5K ﹤0.01%
85
1991
$5K ﹤0.01%
66
-5
1992
$5K ﹤0.01%
155
1993
$5K ﹤0.01%
400
1994
$5K ﹤0.01%
+300
1995
$5K ﹤0.01%
177
1996
$5K ﹤0.01%
225
+125
1997
$5K ﹤0.01%
160
1998
$5K ﹤0.01%
100
-405
1999
$5K ﹤0.01%
55
-23
2000
$5K ﹤0.01%
215
78 79
80
81 82