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
IEO icon
276
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$564K 0.08%
6,633
+3,553
+115% +$302K
OKS
277
DELISTED
Oneok Partners LP
OKS
$560K 0.08%
10,463
+66
+0.6% +$3.53K
CSG
278
DELISTED
CHAMBERS STR PPTYS COM
CSG
$557K 0.08%
71,723
+1,110
+2% +$8.62K
WFM
279
DELISTED
Whole Foods Market Inc
WFM
$555K 0.08%
10,939
+2,076
+23% +$105K
CRM icon
280
Salesforce
CRM
$229B
$548K 0.08%
9,605
+5,869
+157% +$335K
VTRS icon
281
Viatris
VTRS
$11.3B
$545K 0.08%
11,170
+3,191
+40% +$156K
PX
282
DELISTED
Praxair Inc
PX
$545K 0.08%
4,162
+264
+7% +$34.6K
SYY icon
283
Sysco
SYY
$39.1B
$544K 0.08%
15,064
-441
-3% -$15.9K
CSD icon
284
Invesco S&P Spin-Off ETF
CSD
$77.3M
$538K 0.08%
11,850
+1,527
+15% +$69.3K
GWX icon
285
SPDR S&P International Small Cap ETF
GWX
$792M
$534K 0.08%
15,767
+2,036
+15% +$69K
IOO icon
286
iShares Global 100 ETF
IOO
$7.19B
$533K 0.08%
13,686
-1,720
-11% -$67K
EVT icon
287
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$531K 0.08%
27,032
+75
+0.3% +$1.47K
NPSP
288
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$529K 0.08%
17,675
+17,075
+2,846% +$511K
EMN icon
289
Eastman Chemical
EMN
$7.65B
$526K 0.08%
6,099
+1,288
+27% +$111K
TGT icon
290
Target
TGT
$40.8B
$526K 0.08%
8,687
+2,786
+47% +$169K
SHM icon
291
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$525K 0.08%
10,829
+1,378
+15% +$66.8K
CEM
292
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$522K 0.08%
3,922
+1,438
+58% +$191K
MTB icon
293
M&T Bank
MTB
$30.9B
$521K 0.07%
4,297
-3
-0.1% -$364
CERN
294
DELISTED
Cerner Corp
CERN
$520K 0.07%
9,252
-5
-0.1% -$281
RVT icon
295
Royce Value Trust
RVT
$1.93B
$515K 0.07%
32,759
-2,735
-8% -$43K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$515K 0.07%
14,201
+611
+4% +$22.2K
SLB icon
297
Schlumberger
SLB
$52.5B
$511K 0.07%
5,242
+331
+7% +$32.3K
VOD icon
298
Vodafone
VOD
$28.2B
$507K 0.07%
13,770
-27,613
-67% -$1.02M
DUK icon
299
Duke Energy
DUK
$93.6B
$506K 0.07%
7,099
+418
+6% +$29.8K
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$506K 0.07%
8,920
+674
+8% +$38.2K
10 11
12
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