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
1
$16.5M 2.37%
858,228
-61,264
2
$11.3M 1.63%
60,689
-1,069
3
$9.24M 1.33%
115,370
-1,374
4
$8.98M 1.29%
119,398
+4,099
5
$8.7M 1.25%
129,456
+17,897
6
$8.24M 1.19%
84,368
-10,049
7
$7.59M 1.09%
286,532
+27,257
8
$6.4M 0.92%
68,458
+3,386
9
$6.12M 0.88%
83,104
+2,955
10
$6.02M 0.87%
160,901
-24,106
11
$5.92M 0.85%
191,010
+66,678
12
$5.75M 0.83%
78,739
+10,120
13
$5.66M 0.81%
130,060
+84,089
14
$5.5M 0.79%
44,347
-3,487
15
$4.86M 0.7%
25,812
+2,230
16
$4.64M 0.67%
37,381
+3,114
17
$4.59M 0.66%
124,496
+43,531
18
$4.46M 0.64%
35,707
-844
19
$4.43M 0.64%
41,542
+3,309
20
$4.39M 0.63%
43,340
+1,675
21
$4.37M 0.63%
49,452
+337
22
$4.28M 0.62%
43,611
+10,824
23
$4.14M 0.6%
47,274
+3,641
24
$4.13M 0.59%
51,601
+12,934
25
$4.08M 0.59%
74,150
+8,548
1
2 3 4 5