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
2351
$1K ﹤0.01%
64
2352
$1K ﹤0.01%
66
2353
$1K ﹤0.01%
28
-1
2354
$1K ﹤0.01%
40
2355
$1K ﹤0.01%
+75
2356
$1K ﹤0.01%
10
-50
2357
$1K ﹤0.01%
26
2358
$1K ﹤0.01%
141
2359
$1K ﹤0.01%
14
2360
$1K ﹤0.01%
25
-20
2361
$1K ﹤0.01%
10
2362
$1K ﹤0.01%
13
2363
$1K ﹤0.01%
54
2364
$1K ﹤0.01%
70
2365
$1K ﹤0.01%
22
2366
$1K ﹤0.01%
8
2367
$1K ﹤0.01%
77
2368
$1K ﹤0.01%
42
2369
$1K ﹤0.01%
150
2370
$1K ﹤0.01%
11
2371
$1K ﹤0.01%
26
2372
$1K ﹤0.01%
22
+1
2373
$1K ﹤0.01%
200
2374
$1K ﹤0.01%
16
-7
2375
$1K ﹤0.01%
36
93 94
95
96 97