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
2001
$5K ﹤0.01%
215
-50
2002
$5K ﹤0.01%
80
2003
$5K ﹤0.01%
+163
2004
$5K ﹤0.01%
25
2005
$5K ﹤0.01%
200
-400
2006
$5K ﹤0.01%
67
2007
$5K ﹤0.01%
85
2008
$5K ﹤0.01%
66
-5
2009
$5K ﹤0.01%
155
2010
$5K ﹤0.01%
73
-123
2011
$5K ﹤0.01%
240
2012
$5K ﹤0.01%
240
2013
$5K ﹤0.01%
222
-199
2014
$5K ﹤0.01%
400
2015
$5K ﹤0.01%
134
2016
$5K ﹤0.01%
210
2017
$5K ﹤0.01%
174
2018
$5K ﹤0.01%
200
2019
$5K ﹤0.01%
254
2020
$5K ﹤0.01%
+166
2021
$5K ﹤0.01%
127
2022
$5K ﹤0.01%
650
+648
2023
$5K ﹤0.01%
200
-40
2024
$5K ﹤0.01%
200
+183
2025
$5K ﹤0.01%
498
+1
79 80
81
82 83