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
2326
$2K ﹤0.01%
1,329
2327
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125
2328
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49
2329
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40
-30
2330
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30
2331
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120
2332
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960
2333
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69
-2
2334
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143
2335
$2K ﹤0.01%
1,152
+24
2336
$2K ﹤0.01%
3
2337
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115
2338
$1K ﹤0.01%
13
2339
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54
2340
$1K ﹤0.01%
70
2341
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22
2342
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50
2343
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+25
2344
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8
2345
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77
2346
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42
2347
$1K ﹤0.01%
150
2348
$1K ﹤0.01%
11
2349
$1K ﹤0.01%
26
2350
$1K ﹤0.01%
22
+1
92 93
94
95 96