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
2301
$2K ﹤0.01%
22
2302
$2K ﹤0.01%
15
-15
2303
$2K ﹤0.01%
59
2304
$2K ﹤0.01%
70
2305
$2K ﹤0.01%
+167
2306
$2K ﹤0.01%
3
2307
$2K ﹤0.01%
111
2308
$2K ﹤0.01%
51
2309
$2K ﹤0.01%
41
2310
$2K ﹤0.01%
5
2311
$2K ﹤0.01%
42
2312
$2K ﹤0.01%
5
2313
$2K ﹤0.01%
46
-694
2314
$2K ﹤0.01%
22
2315
$2K ﹤0.01%
129
2316
$2K ﹤0.01%
50
2317
$2K ﹤0.01%
25
-365
2318
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44
2319
$2K ﹤0.01%
25
+15
2320
$2K ﹤0.01%
59
2321
$2K ﹤0.01%
98
-21
2322
$2K ﹤0.01%
62
2323
$2K ﹤0.01%
51
2324
$2K ﹤0.01%
98
-21
2325
$2K ﹤0.01%
142
91 92
93
94 95