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
1976
$5K ﹤0.01%
500
1977
$5K ﹤0.01%
300
1978
$5K ﹤0.01%
525
1979
$5K ﹤0.01%
383
1980
$5K ﹤0.01%
73
1981
$5K ﹤0.01%
126
+125
1982
$5K ﹤0.01%
209
1983
$5K ﹤0.01%
68
1984
$5K ﹤0.01%
+163
1985
$5K ﹤0.01%
110
1986
$5K ﹤0.01%
775
+475
1987
$5K ﹤0.01%
235
1988
$5K ﹤0.01%
139
1989
$5K ﹤0.01%
39
-30
1990
$5K ﹤0.01%
350
1991
$5K ﹤0.01%
110
1992
$5K ﹤0.01%
300
1993
$5K ﹤0.01%
400
1994
$5K ﹤0.01%
157
+100
1995
$5K ﹤0.01%
88
1996
$5K ﹤0.01%
79
1997
$5K ﹤0.01%
168
-365
1998
$5K ﹤0.01%
500
1999
$5K ﹤0.01%
100
2000
$5K ﹤0.01%
91
-901
78 79
80
81 82