MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$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
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$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 Shares
Change % 		Capital Flow
IDLV icon
226
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$784K 0.11%
24,419
-2,384
-9% -$76.5K
SHV icon
227
iShares Short Treasury Bond ETF
SHV
$20.8B
$772K 0.11%
7,002
+220
+3% +$24.3K
BFH icon
228
Bread Financial
BFH
$2.88B
$763K 0.11%
3,511
+3,223
+1,119% +$700K
SYLD icon
229
Cambria Shareholder Yield ETF
SYLD
$931M
$760K 0.11%
25,131
+6,352
+34% +$192K
AMGN icon
230
Amgen
AMGN
$148B
$759K 0.11%
6,158
+239
+4% +$29.5K
AGNC icon
231
AGNC Investment
AGNC
$10.8B
$754K 0.11%
35,106
-906
-3% -$19.5K
PEG icon
232
Public Service Enterprise Group
PEG
$40.1B
$749K 0.11%
19,626
+697
+4% +$26.6K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.11%
11,294
-5,266
-32% -$348K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$745K 0.11%
22,060
-1,680
-7% -$56.7K
AA icon
235
Alcoa
AA
$8.51B
$731K 0.11%
23,647
+3,627
+18% +$112K
LLY icon
236
Eli Lilly
LLY
$681B
$720K 0.1%
12,237
-2,382
-16% -$140K
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$719K 0.1%
4,379
-344
-7% -$56.5K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$824M
$719K 0.1%
54,555
+23,420
+75% +$309K
UNP icon
239
Union Pacific
UNP
$129B
$710K 0.1%
7,562
-568
-7% -$53.3K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$704K 0.1%
11,688
+366
+3% +$22K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$688K 0.1%
8,101
+215
+3% +$18.3K
PAA icon
242
Plains All American Pipeline
PAA
$12.2B
$681K 0.1%
12,355
+91
+0.7% +$5.02K
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.8B
$679K 0.1%
5,977
-2,042
-25% -$232K
TSLA icon
244
Tesla
TSLA
$1.37T
$677K 0.1%
48,750
-3,195
-6% -$44.4K
AUB icon
245
Atlantic Union Bankshares
AUB
$5.02B
$676K 0.1%
+26,583
New +$676K
BIDU icon
246
Baidu
BIDU
$47.4B
$676K 0.1%
4,438
-587
-12% -$89.4K
KMF
247
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$673K 0.1%
19,818
+19,318
+3,864% +$656K
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$669K 0.1%
14,712
-3,004
-17% -$137K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$617M
$664K 0.1%
14,978
+3,284
+28% +$146K
PSX icon
250
Phillips 66
PSX
$53.8B
$663K 0.1%
8,602
-1,568
-15% -$121K
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