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%
177
1977
$5K ﹤0.01%
73
+50
1978
$5K ﹤0.01%
106
-100
1979
$5K ﹤0.01%
16
1980
$5K ﹤0.01%
225
+125
1981
$5K ﹤0.01%
160
1982
$5K ﹤0.01%
100
-405
1983
$5K ﹤0.01%
55
-23
1984
$5K ﹤0.01%
215
1985
$5K ﹤0.01%
+73
1986
– –
0
1987
$5K ﹤0.01%
120
1988
$5K ﹤0.01%
500
1989
$5K ﹤0.01%
300
1990
$5K ﹤0.01%
525
1991
$5K ﹤0.01%
383
1992
$5K ﹤0.01%
73
1993
$5K ﹤0.01%
126
+125
1994
$5K ﹤0.01%
68
1995
$5K ﹤0.01%
+163
1996
$5K ﹤0.01%
110
1997
$5K ﹤0.01%
775
+475
1998
$5K ﹤0.01%
235
1999
$5K ﹤0.01%
139
2000
$5K ﹤0.01%
39
-30
78 79
80
81 82