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
CFD
2501
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-300
Closed -$5K
RTI
2502
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1
Closed –
RYN icon
2503
Rayonier
RYN
$4.12B
$0 ﹤0.01%
14
– –
SBLK icon
2504
Star Bulk Carriers
SBLK
$2.21B
$0 ﹤0.01%
1
– –
SCVL icon
2505
Shoe Carnival
SCVL
$673M
– –
-2
Closed –
SIG icon
2506
Signet Jewelers
SIG
$3.85B
– –
-60
Closed -$5K
SITC icon
2507
SITE Centers
SITC
$490M
– –
-7
Closed –
SMH icon
2508
VanEck Semiconductor ETF
SMH
$27.3B
– –
-94
Closed -$2K
SNDA icon
2509
Sonida Senior Living
SNDA
$486M
– –
-17
Closed -$6K
SNPS icon
2510
Synopsys
SNPS
$111B
– –
-1
Closed –
SPXC icon
2511
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
20
– –
SPXU icon
2512
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
0
– –
SRV
2513
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-159
Closed -$26K
STRA icon
2514
Strategic Education
STRA
$1.96B
– –
-200
Closed -$7K
STWD icon
2515
Starwood Property Trust
STWD
$7.56B
– –
-275
Closed -$6K
SYPR icon
2516
Sypris Solutions
SYPR
$47.9M
$0 ﹤0.01%
1
-2
-67% –
TBF icon
2517
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-57
Closed -$2K
TBX icon
2518
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-28
Closed -$1K
TMHC icon
2519
Taylor Morrison
TMHC
$7.1B
– –
-8,590
Closed -$193K
TRST icon
2520
Trustco Bank Corp NY
TRST
$753M
$0 ﹤0.01%
10
– –
TS icon
2521
Tenaris
TS
$18.2B
$0 ﹤0.01%
5
-200
-98% –
TTEC icon
2522
TTEC Holdings
TTEC
$183M
– –
-1
Closed –
UIS icon
2523
Unisys
UIS
$277M
– –
-7
Closed –
USPH icon
2524
US Physical Therapy
USPH
$1.3B
$0 ﹤0.01%
1
-1
-50% –
VICR icon
2525
Vicor
VICR
$2.33B
$0 ﹤0.01%
1
-2
-67% –
99 100
101
102 103