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
2276
$2K ﹤0.01%
92
-3
2277
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66
2278
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25
2279
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67
-204
2280
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195
-6
2281
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+100
2282
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55
2283
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58
-1
2284
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56
-55
2285
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80
2286
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22
2287
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15
-15
2288
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59
2289
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70
2290
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+167
2291
$2K ﹤0.01%
3
2292
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111
2293
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51
2294
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41
2295
$2K ﹤0.01%
5
2296
$2K ﹤0.01%
42
2297
$2K ﹤0.01%
5
2298
$2K ﹤0.01%
46
-694
2299
$2K ﹤0.01%
22
2300
$2K ﹤0.01%
129
90 91
92
93 94