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
NAI
2476
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
– –
-131,732
Closed –
FBC
2477
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
2478
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
EGLE
2479
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
NBG
2480
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
27
– –
MNE
2481
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
17
– –
VIA
2482
DELISTED
Viacom Inc. Class A
VIA
– –
-50
Closed -$4K
CHIX
2483
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-125
Closed -$2K
FCAN
2484
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-180
Closed -$7K
BVSN
2485
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
DRR
2486
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-150
Closed -$6K
SDR
2487
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-600
Closed -$5K
AUO
2488
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
14
– –
JMBA
2489
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
40
– –
BCR
2490
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$13K
OKSB
2491
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1
Closed –
DYN.WS
2492
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
20
+15
+300% –
MWW
2493
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
-162
-99% –
LDK
2494
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
155
– –
XLPS
2495
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-408
Closed -$20K
MHR
2496
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-500
Closed -$4K
RNWK
2497
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
+62
New –
PTM
2498
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
Closed -$8K
RESI
2499
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
9
– –
GCVRZ
2500
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
223
– –
98 99
100
101 102