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
2451
$1K ﹤0.01%
57
2452
$1K ﹤0.01%
17
-2
2453
$1K ﹤0.01%
33
-250
2454
$1K ﹤0.01%
35
-305
2455
$1K ﹤0.01%
+125
2456
$1K ﹤0.01%
25
2457
– –
0
2458
$1K ﹤0.01%
34
-1,016
2459
$1K ﹤0.01%
50
2460
$1K ﹤0.01%
29
2461
$1K ﹤0.01%
94
-2,306
2462
$1K ﹤0.01%
191
2463
$1K ﹤0.01%
35
2464
$1K ﹤0.01%
160
-2
2465
– –
-1
2466
– –
-100
2467
– –
-1
2468
– –
-400
2469
– –
-700
2470
– –
-28,757
2471
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-20
2472
– –
-2,199
2473
– –
-5,475
2474
– –
-200
2475
– –
-27,296
97 98
99
100 101