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
FUL icon
2701
H.B. Fuller
FUL
$3.37B
– –
-3,945
Closed -$205K
GES icon
2702
Guess, Inc.
GES
$878M
$0 ﹤0.01%
14
-207
-94% –
GERN icon
2703
Geron
GERN
$893M
$0 ﹤0.01%
16
-2,751
-99% –
GGG icon
2704
Graco
GGG
$14.2B
$0 ﹤0.01%
9
– –
GLNG icon
2705
Golar LNG
GLNG
$4.52B
– –
-104
Closed -$4K
GLP icon
2706
Global Partners
GLP
$1.74B
– –
-10
Closed –
GOEX icon
2707
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$0 ﹤0.01%
13
– –
GRMN icon
2708
Garmin
GRMN
$45.7B
– –
-1,148
Closed -$53K
GRPN icon
2709
Groupon
GRPN
$971M
– –
-25
Closed -$6K
GTE icon
2710
Gran Tierra Energy
GTE
$139M
– –
-200
Closed -$15K
GVI icon
2711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-185
Closed -$20K
HDSN icon
2712
Hudson Technologies
HDSN
$445M
$0 ﹤0.01%
100
– –
STRR
2713
Star Equity Holdings, Inc. Common Stock
STRR
$33M
– –
0
– –
HWBK icon
2714
Hawthorn Bancshares
HWBK
$217M
– –
-897
Closed -$7K
IART icon
2715
Integra LifeSciences
IART
$1.25B
$0 ﹤0.01%
12
– –
IEX icon
2716
IDEX
IEX
$12.4B
$0 ﹤0.01%
5
– –
IFN
2717
India Fund
IFN
$598M
– –
-18,340
Closed -$367K
IGV icon
2718
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$0 ﹤0.01%
5
– –
IHI icon
2719
iShares US Medical Devices ETF
IHI
$4.35B
$0 ﹤0.01%
6
– –
INDY icon
2720
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-800
Closed -$19K
IX icon
2721
ORIX
IX
$29.3B
$0 ﹤0.01%
20
– –
JACK icon
2722
Jack in the Box
JACK
$386M
– –
-1
Closed –
JRI icon
2723
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-569
Closed -$10K
JXI icon
2724
iShares Global Utilities ETF
JXI
$200M
– –
-50
Closed -$2K
KAR icon
2725
Openlane
KAR
$3.09B
$0 ﹤0.01%
11
-2
-15% –
107 108
109
110 111