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
MWIV
301
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$504K 0.07%
3,241
+552
+21% +$85.8K
GDL
302
GDL Fund
GDL
$94.9M
$503K 0.07%
45,628
+36,432
+396% +$402K
AON icon
303
Aon
AON
$77.6B
$502K 0.07%
5,957
+244
+4% +$20.6K
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$6.65B
$500K 0.07%
13,500
+905
+7% +$33.5K
MUB icon
305
iShares National Muni Bond ETF
MUB
$40B
$496K 0.07%
4,634
-228
-5% -$24.4K
VEU icon
306
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$492K 0.07%
9,774
+78
+0.8% +$3.93K
XPH icon
307
SPDR S&P Pharmaceuticals ETF
XPH
$170M
$487K 0.07%
10,410
+2,610
+33% +$122K
C icon
308
Citigroup
C
$187B
$486K 0.07%
10,208
-886
-8% -$42.2K
PBI icon
309
Pitney Bowes
PBI
$1.97B
$485K 0.07%
18,655
+1,864
+11% +$48.5K
BFK icon
310
BlackRock Municipal Income Trust
BFK
$442M
$482K 0.07%
36,223
+33,720
+1,347% +$449K
BND icon
311
Vanguard Total Bond Market
BND
$138B
$482K 0.07%
5,931
-39
-0.7% -$3.17K
REM icon
312
iShares Mortgage Real Estate ETF
REM
$617M
$478K 0.07%
9,757
+3,060
+46% +$150K
HAL icon
313
Halliburton
HAL
$19.3B
$477K 0.07%
8,101
-1,855
-19% -$109K
TRV icon
314
Travelers Companies
TRV
$61.9B
$477K 0.07%
5,605
+1,033
+23% +$87.9K
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$2.4B
$475K 0.07%
21,494
+12,575
+141% +$278K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$473K 0.07%
7,537
+2,700
+56% +$169K
NMA
317
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$470K 0.07%
36,182
-5,698
-14% -$74K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$468K 0.07%
5,618
+249
+5% +$20.7K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.9B
$467K 0.07%
4,634
-391
-8% -$39.4K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$467K 0.07%
5,041
-918
-15% -$85K
IP icon
321
International Paper
IP
$24.7B
$464K 0.07%
10,826
+593
+6% +$25.4K
DNL icon
322
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$463K 0.07%
17,944
+1,566
+10% +$40.4K
MA icon
323
Mastercard
MA
$534B
$462K 0.07%
6,186
+3,486
+129% +$260K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$462K 0.07%
2,496
+1,467
+143% +$272K
IYY icon
325
iShares Dow Jones US ETF
IYY
$2.63B
$460K 0.07%
9,694
-290
-3% -$13.8K
11 12
13
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