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 5.74%
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
2226
$3K ﹤0.01%
43
2227
$3K ﹤0.01%
17
2228
$3K ﹤0.01%
+125
2229
$2K ﹤0.01%
25
2230
$2K ﹤0.01%
68
2231
$2K ﹤0.01%
100
2232
$2K ﹤0.01%
235
2233
$2K ﹤0.01%
58
2234
$2K ﹤0.01%
58
-1
2235
$2K ﹤0.01%
56
-55
2236
$2K ﹤0.01%
65
2237
$2K ﹤0.01%
84
-389
2238
$2K ﹤0.01%
53
2239
$2K ﹤0.01%
100
2240
$2K ﹤0.01%
103
+1
2241
$2K ﹤0.01%
128
2242
$2K ﹤0.01%
60
2243
$2K ﹤0.01%
144
2244
$2K ﹤0.01%
53
-3
2245
$2K ﹤0.01%
129
-538
2246
$2K ﹤0.01%
457
2247
$2K ﹤0.01%
49
2248
$2K ﹤0.01%
40
-30
2249
$2K ﹤0.01%
30
2250
$2K ﹤0.01%
120
88 89
90
91 92