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
2026
$5K ﹤0.01%
498
+1
2027
$5K ﹤0.01%
295
2028
$5K ﹤0.01%
+212
2029
$5K ﹤0.01%
2,500
2030
$5K ﹤0.01%
157
2031
$5K ﹤0.01%
400
2032
$5K ﹤0.01%
400
-775
2033
$5K ﹤0.01%
+300
2034
$4K ﹤0.01%
94
+92
2035
$4K ﹤0.01%
1,000
2036
$4K ﹤0.01%
153
-1
2037
$4K ﹤0.01%
55
2038
$4K ﹤0.01%
400
2039
$4K ﹤0.01%
102
-174
2040
$4K ﹤0.01%
516
-230
2041
$4K ﹤0.01%
102
2042
$4K ﹤0.01%
100
2043
$4K ﹤0.01%
80
2044
$4K ﹤0.01%
141
2045
$4K ﹤0.01%
94
-258
2046
$4K ﹤0.01%
120
2047
$4K ﹤0.01%
59
-549
2048
$4K ﹤0.01%
100
2049
$4K ﹤0.01%
275
2050
$4K ﹤0.01%
336
80 81
82
83 84