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
DBL
326
DoubleLine Opportunistic Credit Fund
DBL
$296M
$458K 0.07%
19,791
+772
+4% +$17.9K
NEE icon
327
NextEra Energy, Inc.
NEE
$147B
$458K 0.07%
19,172
-776
-4% -$18.5K
KDP icon
328
Keurig Dr Pepper
KDP
$36.3B
$453K 0.07%
8,314
-900
-10% -$49K
IIF
329
Morgan Stanley India Investment Fund
IIF
$259M
$452K 0.07%
23,140
+2,400
+12% +$46.9K
PPG icon
330
PPG Industries
PPG
$24.7B
$448K 0.06%
4,628
-74
-2% -$7.16K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$446K 0.06%
3,540
+7
+0.2% +$882
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.06%
5,929
-2,838
-32% -$213K
EXC icon
333
Exelon
EXC
$43.9B
$443K 0.06%
18,487
-3,088
-14% -$74K
TTE icon
334
TotalEnergies
TTE
$135B
$443K 0.06%
6,753
+1,161
+21% +$76.2K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
$438K 0.06%
5,024
+599
+14% +$52.2K
JGT
336
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$438K 0.06%
41,724
-1,912
-4% -$20.1K
DOC icon
337
Healthpeak Properties
DOC
$12.7B
$436K 0.06%
12,340
+8,987
+268% +$318K
RWO icon
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$436K 0.06%
9,991
+1,635
+20% +$71.4K
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$435K 0.06%
9,070
-468
-5% -$22.4K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$424K 0.06%
13,595
+5,740
+73% +$179K
AXP icon
341
American Express
AXP
$228B
$419K 0.06%
4,656
+101
+2% +$9.09K
AIA icon
342
iShares Asia 50 ETF
AIA
$1.01B
$418K 0.06%
9,094
+8,975
+7,542% +$413K
ESV
343
DELISTED
Ensco Rowan plc
ESV
$416K 0.06%
1,969
+1,350
+218% +$285K
CTF
344
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$414K 0.06%
25,028
-1,089
-4% -$18K
DAL icon
345
Delta Air Lines
DAL
$38.1B
$409K 0.06%
11,798
+7,382
+167% +$256K
DTE icon
346
DTE Energy
DTE
$28.3B
$409K 0.06%
6,465
+289
+5% +$18.3K
UNH icon
347
UnitedHealth
UNH
$308B
$408K 0.06%
4,980
-3,213
-39% -$263K
PNC icon
348
PNC Financial Services
PNC
$79.7B
$401K 0.06%
4,610
+3,274
+245% +$285K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.06%
9,703
-16,593
-63% -$682K
PRU icon
350
Prudential Financial
PRU
$37.1B
$397K 0.06%
4,690
-520
-10% -$44K
12 13
14
15 16