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
201
$853K 0.12%
85,335
-23,945
202
$851K 0.12%
3,398
+102
203
$845K 0.12%
34,902
+31,951
204
$844K 0.12%
34,672
+1,450
205
$840K 0.12%
7,783
+143
206
$837K 0.12%
11,786
-1,003
207
$836K 0.12%
57,085
+9,905
208
$835K 0.12%
21,836
-400
209
$834K 0.12%
+61,336
210
$833K 0.12%
42,115
+1,200
211
$829K 0.12%
33,311
+5,762
212
$829K 0.12%
23,008
-4,093
213
$825K 0.12%
6,624
+993
214
$825K 0.12%
9,334
+936
215
$822K 0.12%
7,535
-135
216
$820K 0.12%
5,003
+665
217
$809K 0.12%
28,764
+11,791
218
$807K 0.12%
24,396
+4,024
219
$807K 0.12%
24,540
+13,781
220
$805K 0.12%
+60,072
221
$801K 0.12%
7,647
-113
222
$799K 0.11%
10,099
-851
223
$796K 0.11%
17,102
-456
224
$791K 0.11%
11,255
-1,555
225
$788K 0.11%
67,184
-4,523
7 8
9
10 11