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
2301
$2K ﹤0.01%
56
-55
2302
$2K ﹤0.01%
80
2303
$2K ﹤0.01%
15
-15
2304
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2305
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70
2306
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+167
2307
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3
2308
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111
2309
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51
2310
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41
2311
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5
2312
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42
2313
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5
2314
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46
-694
2315
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22
2316
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129
2317
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50
2318
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44
2319
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62
2320
$2K ﹤0.01%
51
2321
$2K ﹤0.01%
128
2322
$2K ﹤0.01%
98
-21
2323
$2K ﹤0.01%
142
2324
$2K ﹤0.01%
236
-3
2325
$2K ﹤0.01%
23
91 92
93
94 95