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
2226
$3K ﹤0.01%
1,000
2227
$3K ﹤0.01%
100
2228
$3K ﹤0.01%
103
2229
$2K ﹤0.01%
25
2230
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120
2231
$2K ﹤0.01%
68
2232
$2K ﹤0.01%
60
2233
$2K ﹤0.01%
50
-252
2234
$2K ﹤0.01%
60
2235
$2K ﹤0.01%
283
2236
$2K ﹤0.01%
64
2237
$2K ﹤0.01%
42
2238
$2K ﹤0.01%
25
2239
$2K ﹤0.01%
77
2240
$2K ﹤0.01%
50
2241
$2K ﹤0.01%
30
2242
$2K ﹤0.01%
36
2243
$2K ﹤0.01%
70
2244
$2K ﹤0.01%
87
-1
2245
$2K ﹤0.01%
298
-1
2246
$2K ﹤0.01%
50
-314
2247
$2K ﹤0.01%
31
2248
$2K ﹤0.01%
342
2249
$2K ﹤0.01%
522
2250
$2K ﹤0.01%
75
88 89
90
91 92