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
2126
$4K ﹤0.01%
175
2127
$4K ﹤0.01%
200
2128
$4K ﹤0.01%
+100
2129
$3K ﹤0.01%
100
-2
2130
$3K ﹤0.01%
7
2131
$3K ﹤0.01%
47
2132
$3K ﹤0.01%
+181
2133
$3K ﹤0.01%
4
2134
$3K ﹤0.01%
57
2135
$3K ﹤0.01%
200
2136
$3K ﹤0.01%
140
2137
$3K ﹤0.01%
+100
2138
$3K ﹤0.01%
+750
2139
$3K ﹤0.01%
129
2140
$3K ﹤0.01%
950
2141
$3K ﹤0.01%
50
2142
$3K ﹤0.01%
100
2143
$3K ﹤0.01%
100
2144
$3K ﹤0.01%
50
-50
2145
$3K ﹤0.01%
61
2146
$3K ﹤0.01%
98
2147
$3K ﹤0.01%
160
2148
$3K ﹤0.01%
92
-210
2149
$3K ﹤0.01%
400
-1,000
2150
$3K ﹤0.01%
100
-100
84 85
86
87 88