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
2201
$3K ﹤0.01%
535
+120
2202
$3K ﹤0.01%
125
-1
2203
$3K ﹤0.01%
81
2204
$3K ﹤0.01%
85
2205
$3K ﹤0.01%
67
2206
$3K ﹤0.01%
200
2207
$3K ﹤0.01%
69
2208
$3K ﹤0.01%
100
2209
$3K ﹤0.01%
52
2210
$3K ﹤0.01%
100
2211
$3K ﹤0.01%
1,000
2212
$3K ﹤0.01%
400
2213
$3K ﹤0.01%
200
-106
2214
$3K ﹤0.01%
155
2215
$3K ﹤0.01%
200
-400
2216
$3K ﹤0.01%
+100
2217
$3K ﹤0.01%
25
2218
$3K ﹤0.01%
77
2219
$3K ﹤0.01%
117
2220
$3K ﹤0.01%
100
2221
$3K ﹤0.01%
570
2222
$3K ﹤0.01%
233
-1,433
2223
$3K ﹤0.01%
43
2224
$3K ﹤0.01%
17
2225
$3K ﹤0.01%
+125
87 88
89
90 91