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
2451
$1K ﹤0.01%
30
-290
2452
$1K ﹤0.01%
+50
2453
$1K ﹤0.01%
100
-3
2454
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62
2455
$1K ﹤0.01%
100
2456
$1K ﹤0.01%
50
2457
$1K ﹤0.01%
29
2458
$1K ﹤0.01%
94
-2,306
2459
$1K ﹤0.01%
64
2460
$1K ﹤0.01%
60
2461
$1K ﹤0.01%
33
2462
$1K ﹤0.01%
29
2463
$1K ﹤0.01%
10
2464
$1K ﹤0.01%
191
2465
$1K ﹤0.01%
35
2466
$1K ﹤0.01%
160
-2
2467
– –
-100
2468
– –
-2,827
2469
– –
-1
2470
– –
-400
2471
– –
-700
2472
– –
-28,757
2473
– –
-2,199
2474
– –
-5,475
2475
– –
-200
97 98
99
100 101