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
2176
$3K ﹤0.01%
400
-1,000
2177
$3K ﹤0.01%
100
-100
2178
$3K ﹤0.01%
49
-200
2179
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88
-2
2180
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100
2181
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119
2182
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400
+8
2183
$3K ﹤0.01%
200
-25
2184
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200
-25
2185
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300
2186
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305
2187
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8
2188
$3K ﹤0.01%
300
2189
$3K ﹤0.01%
+64
2190
$3K ﹤0.01%
75
-62
2191
$3K ﹤0.01%
99
2192
$3K ﹤0.01%
104
2193
$3K ﹤0.01%
+150
2194
$3K ﹤0.01%
1,461
-1,280
2195
$3K ﹤0.01%
155
2196
$3K ﹤0.01%
250
2197
$3K ﹤0.01%
43
2198
$3K ﹤0.01%
+200
2199
$3K ﹤0.01%
58
2200
$3K ﹤0.01%
108
86 87
88
89 90