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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$396K 0.06%
6,255
+155
+3% +$9.81K
MCK icon
352
McKesson
MCK
$87.4B
$393K 0.06%
2,225
-946
-30% -$167K
SLYG icon
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$393K 0.06%
8,796
+1,324
+18% +$59.2K
PLND
354
DELISTED
VanEck Vectors Poland ETF
PLND
$393K 0.06%
+16,925
New +$393K
CHL
355
DELISTED
China Mobile Limited
CHL
$391K 0.06%
8,567
+8,079
+1,656% +$369K
GPC icon
356
Genuine Parts
GPC
$19.3B
$390K 0.06%
4,491
-330
-7% -$28.7K
MOAT icon
357
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$390K 0.06%
13,295
+2,875
+28% +$84.3K
TUZ
358
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$389K 0.06%
7,656
+797
+12% +$40.5K
TXT icon
359
Textron
TXT
$14.7B
$388K 0.06%
9,883
+9,689
+4,994% +$380K
URI icon
360
United Rentals
URI
$61B
$388K 0.06%
4,086
+1,323
+48% +$126K
VMW
361
DELISTED
VMware, Inc
VMW
$386K 0.06%
3,577
+1,359
+61% +$147K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$44.6B
$381K 0.05%
9,860
+736
+8% +$28.4K
TOWN icon
363
Towne Bank
TOWN
$2.8B
$377K 0.05%
+24,328
New +$377K
BQR
364
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$377K 0.05%
46,831
-300
-0.6% -$2.42K
PBR icon
365
Petrobras
PBR
$82.8B
$376K 0.05%
28,591
+1,259
+5% +$16.6K
EMC
366
DELISTED
EMC CORPORATION
EMC
$374K 0.05%
13,663
+1,035
+8% +$28.3K
MGM icon
367
MGM Resorts International
MGM
$9.7B
$369K 0.05%
14,272
+11,356
+389% +$294K
DVN icon
368
Devon Energy
DVN
$22.2B
$368K 0.05%
5,499
+1,091
+25% +$73K
WYNN icon
369
Wynn Resorts
WYNN
$12.8B
$366K 0.05%
1,646
+1,292
+365% +$287K
AET
370
DELISTED
Aetna Inc
AET
$366K 0.05%
4,879
+704
+17% +$52.8K
SCHF icon
371
Schwab International Equity ETF
SCHF
$51.6B
$365K 0.05%
23,198
+2,748
+13% +$43.2K
DE icon
372
Deere & Co
DE
$127B
$364K 0.05%
4,006
-1,193
-23% -$108K
BIIB icon
373
Biogen
BIIB
$21B
$362K 0.05%
1,183
+777
+191% +$238K
JLA
374
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$360K 0.05%
28,339
-5,961
-17% -$75.7K
PRFZ icon
375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$356K 0.05%
17,950
-18,030
-50% -$358K
13 14
15
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