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
2026
$5K ﹤0.01%
295
2027
$5K ﹤0.01%
+212
2028
$5K ﹤0.01%
2,500
2029
$5K ﹤0.01%
300
+70
2030
$5K ﹤0.01%
149
2031
$5K ﹤0.01%
157
2032
$5K ﹤0.01%
400
2033
$5K ﹤0.01%
400
-775
2034
$5K ﹤0.01%
226
2035
$5K ﹤0.01%
+300
2036
$4K ﹤0.01%
86
2037
$4K ﹤0.01%
+75
2038
$4K ﹤0.01%
36
2039
$4K ﹤0.01%
28
2040
$4K ﹤0.01%
610
-2,190
2041
$4K ﹤0.01%
+266
2042
$4K ﹤0.01%
1
-1
2043
$4K ﹤0.01%
108
-128
2044
$4K ﹤0.01%
153
-1
2045
$4K ﹤0.01%
94
+92
2046
$4K ﹤0.01%
109
2047
$4K ﹤0.01%
131
2048
$4K ﹤0.01%
72
2049
$4K ﹤0.01%
+15
2050
$4K ﹤0.01%
94
-258
80 81
82
83 84