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
ECL icon
251
Ecolab
ECL
$75.3B
$659K 0.09%
6,106
+5,294
+652% +$571K
DD
252
DELISTED
Du Pont De Nemours E I
DD
$643K 0.09%
10,098
-5,492
-35% -$350K
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$641K 0.09%
11,428
+956
+9% +$53.6K
ET icon
254
Energy Transfer Partners
ET
$60.2B
$634K 0.09%
27,110
+1,274
+5% +$29.8K
IXC icon
255
iShares Global Energy ETF
IXC
$1.87B
$633K 0.09%
14,473
-1,783
-11% -$78K
GDX icon
256
VanEck Gold Miners ETF
GDX
$20B
$630K 0.09%
26,709
-37,445
-58% -$883K
CVY icon
257
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$622K 0.09%
24,744
-671
-3% -$16.9K
IDV icon
258
iShares International Select Dividend ETF
IDV
$5.82B
$622K 0.09%
16,088
+984
+7% +$38K
IYR icon
259
iShares US Real Estate ETF
IYR
$3.66B
$616K 0.09%
9,099
-1,862
-17% -$126K
STPZ icon
260
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$615K 0.09%
11,613
+3,964
+52% +$210K
ITW icon
261
Illinois Tool Works
ITW
$76.5B
$614K 0.09%
7,554
+3,489
+86% +$284K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$611K 0.09%
26,853
-690
-3% -$15.7K
MDLZ icon
263
Mondelez International
MDLZ
$81.3B
$610K 0.09%
17,653
-915
-5% -$31.6K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$600K 0.09%
7,846
-1,008
-11% -$77.1K
GLW icon
265
Corning
GLW
$65.9B
$593K 0.09%
28,469
-2,160
-7% -$45K
VFH icon
266
Vanguard Financials ETF
VFH
$13B
$592K 0.09%
13,000
+923
+8% +$42K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$37B
$589K 0.08%
77,346
-5,574
-7% -$42.4K
RAI
268
DELISTED
Reynolds American Inc
RAI
$589K 0.08%
22,052
-2,910
-12% -$77.7K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$577K 0.08%
9,694
-214
-2% -$12.7K
TFC icon
270
Truist Financial
TFC
$58.5B
$574K 0.08%
14,292
+264
+2% +$10.6K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$817M
$572K 0.08%
32,173
-5,153
-14% -$91.6K
CL icon
272
Colgate-Palmolive
CL
$66.5B
$571K 0.08%
8,806
-1,175
-12% -$76.2K
EBAY icon
273
eBay
EBAY
$41.1B
$571K 0.08%
24,570
-4,498
-15% -$105K
ROP icon
274
Roper Technologies
ROP
$54.8B
$569K 0.08%
4,259
+4,126
+3,102% +$551K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$564K 0.08%
5,063
+175
+4% +$19.5K
9 10
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