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
2151
$3K ﹤0.01%
49
-200
2152
$3K ﹤0.01%
65
-163
2153
$3K ﹤0.01%
100
2154
$3K ﹤0.01%
34
2155
$3K ﹤0.01%
+125
2156
$3K ﹤0.01%
100
2157
$3K ﹤0.01%
140
2158
$3K ﹤0.01%
394
2159
$3K ﹤0.01%
280
2160
$3K ﹤0.01%
51
-35
2161
$3K ﹤0.01%
38
-722
2162
$3K ﹤0.01%
65
2163
$3K ﹤0.01%
119
2164
$3K ﹤0.01%
400
+8
2165
$3K ﹤0.01%
200
-25
2166
$3K ﹤0.01%
50
2167
$3K ﹤0.01%
120
2168
$3K ﹤0.01%
578
-1,201
2169
$3K ﹤0.01%
200
-25
2170
$3K ﹤0.01%
300
2171
$3K ﹤0.01%
200
2172
$3K ﹤0.01%
870
2173
$3K ﹤0.01%
305
2174
$3K ﹤0.01%
8
2175
$3K ﹤0.01%
88
-2
85 86
87
88 89