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
MON
426
DELISTED
Monsanto Co
MON
$278K 0.04%
2,447
-238
-9% -$27K
JPS
427
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$277K 0.04%
31,892
+2,492
+8% +$21.6K
EES icon
428
WisdomTree US SmallCap Earnings Fund
EES
$637M
$276K 0.04%
10,152
-1,203
-11% -$32.7K
NIE
429
Virtus Equity & Convertible Income Fund
NIE
$692M
$276K 0.04%
14,215
+1,936
+16% +$37.6K
HR icon
430
Healthcare Realty
HR
$6.35B
$275K 0.04%
12,085
-3,922
-25% -$89.2K
ILF icon
431
iShares Latin America 40 ETF
ILF
$1.84B
$275K 0.04%
7,520
-1,820
-19% -$66.6K
WM icon
432
Waste Management
WM
$87.1B
$275K 0.04%
6,539
+256
+4% +$10.8K
HPQ icon
433
HP
HPQ
$25.9B
$274K 0.04%
18,642
+1,169
+7% +$17.2K
IEV icon
434
iShares Europe ETF
IEV
$2.36B
$274K 0.04%
5,675
+379
+7% +$18.3K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$273K 0.04%
6,372
+744
+13% +$31.9K
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
$272K 0.04%
11,286
+7,900
+233% +$190K
IBMF
437
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$271K 0.04%
9,840
+3,440
+54% +$94.7K
IF
438
DELISTED
Aberdeen Indonesia Fund
IF
$271K 0.04%
28,666
+1,400
+5% +$13.2K
JCI icon
439
Johnson Controls International
JCI
$70.5B
$267K 0.04%
5,389
-148
-3% -$7.33K
PCG icon
440
PG&E
PCG
$33.7B
$265K 0.04%
6,128
+1,052
+21% +$45.5K
MGEE icon
441
MGE Energy Inc
MGEE
$3.11B
$264K 0.04%
6,718
-410
-6% -$16.1K
LINE
442
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$264K 0.04%
9,325
-2,100
-18% -$59.5K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.73B
$263K 0.04%
3,036
+586
+24% +$50.8K
EQIX icon
444
Equinix
EQIX
$77.5B
$263K 0.04%
1,425
-50
-3% -$9.23K
TDF
445
Templeton Dragon Fund
TDF
$293M
$262K 0.04%
10,683
+800
+8% +$19.6K
LYB icon
446
LyondellBasell Industries
LYB
$16.9B
$260K 0.04%
2,927
+391
+15% +$34.7K
SLA
447
DELISTED
AMERICAN SELECT PTFL INC
SLA
$260K 0.04%
26,206
+284
+1% +$2.82K
AAL icon
448
American Airlines Group
AAL
$8.27B
$259K 0.04%
7,088
+3,845
+119% +$140K
DD icon
449
DuPont de Nemours
DD
$32.3B
$259K 0.04%
2,641
-514
-16% -$50.4K
MPC icon
450
Marathon Petroleum
MPC
$54.7B
$259K 0.04%
5,944
-992
-14% -$43.2K
16 17
18
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