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
2076
$4K ﹤0.01%
80
2077
$4K ﹤0.01%
43
2078
$4K ﹤0.01%
119
2079
$4K ﹤0.01%
123
-100
2080
$4K ﹤0.01%
+50
2081
$4K ﹤0.01%
+246
2082
$4K ﹤0.01%
837
2083
– –
0
2084
$4K ﹤0.01%
2
2085
$4K ﹤0.01%
199
2086
$4K ﹤0.01%
40
2087
$4K ﹤0.01%
237
2088
$4K ﹤0.01%
500
-1,350
2089
$4K ﹤0.01%
265
-2,799
2090
$4K ﹤0.01%
31
-313
2091
$4K ﹤0.01%
1,000
2092
$4K ﹤0.01%
111
2093
$4K ﹤0.01%
300
2094
$4K ﹤0.01%
183
-10
2095
$4K ﹤0.01%
50
2096
$4K ﹤0.01%
41
2097
$4K ﹤0.01%
475
+51
2098
$4K ﹤0.01%
75
2099
$4K ﹤0.01%
150
+144
2100
$4K ﹤0.01%
801
-199
82 83
84
85 86