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
NEM icon
401
Newmont
NEM
$87.3B
$309K 0.04%
13,182
-251
-2% -$5.88K
O icon
402
Realty Income
O
$54.9B
$309K 0.04%
7,804
+1,847
+31% +$73.1K
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.04%
8,519
+198
+2% +$7.18K
LO
404
DELISTED
LORILLARD INC COM STK
LO
$309K 0.04%
5,719
+521
+10% +$28.2K
PSEC icon
405
Prospect Capital
PSEC
$1.28B
$308K 0.04%
28,476
-2,452
-8% -$26.5K
MCRI icon
406
Monarch Casino & Resort
MCRI
$1.84B
$307K 0.04%
+16,583
New +$307K
VYM icon
407
Vanguard High Dividend Yield ETF
VYM
$65.3B
$304K 0.04%
4,814
-21
-0.4% -$1.33K
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$304K 0.04%
1,238
-50
-4% -$12.3K
LMT icon
409
Lockheed Martin
LMT
$111B
$303K 0.04%
1,859
-405
-18% -$66K
CSX icon
410
CSX Corp
CSX
$60.6B
$298K 0.04%
30,885
-3,429
-10% -$33.1K
AIG icon
411
American International
AIG
$42.4B
$296K 0.04%
5,912
-1,183
-17% -$59.2K
AEP icon
412
American Electric Power
AEP
$57.6B
$294K 0.04%
5,812
+719
+14% +$36.4K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$294K 0.04%
6,310
+331
+6% +$15.4K
IGR
414
CBRE Global Real Estate Income Fund
IGR
$784M
$293K 0.04%
35,145
-5,252
-13% -$43.8K
IYM icon
415
iShares US Basic Materials ETF
IYM
$564M
$291K 0.04%
3,495
-1,009
-22% -$84K
WTRG icon
416
Essential Utilities
WTRG
$10.5B
$289K 0.04%
11,542
+100
+0.9% +$2.5K
ISL
417
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$289K 0.04%
15,855
-700
-4% -$12.8K
PXI icon
418
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$288K 0.04%
4,981
+2,049
+70% +$118K
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
$288K 0.04%
7,977
+3,577
+81% +$129K
BLK icon
420
Blackrock
BLK
$173B
$287K 0.04%
914
-196
-18% -$61.5K
ENS icon
421
EnerSys
ENS
$4.01B
$287K 0.04%
4,147
+3,815
+1,149% +$264K
MGAM
422
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$284K 0.04%
+9,791
New +$284K
RAX
423
DELISTED
Rackspace Hosting Inc
RAX
$283K 0.04%
8,627
+6,647
+336% +$218K
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$282K 0.04%
4,338
+380
+10% +$24.7K
USG
425
DELISTED
Usg
USG
$278K 0.04%
8,484
+420
+5% +$13.8K
15 16
17
18 19