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
UIL
451
DELISTED
UIL HOLDINGS
UIL
$256K 0.04%
6,962
-13,882
-67% -$510K
APA icon
452
APA Corp
APA
$8.2B
$255K 0.04%
3,079
+586
+24% +$48.5K
QCLN icon
453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
$255K 0.04%
12,535
+1,880
+18% +$38.2K
LEA icon
454
Lear
LEA
$5.6B
$254K 0.04%
3,029
-200
-6% -$16.8K
CMG icon
455
Chipotle Mexican Grill
CMG
$51.7B
$253K 0.04%
22,250
-6,850
-24% -$77.9K
PXF icon
456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$253K 0.04%
5,777
-4,982
-46% -$218K
JTP
457
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$252K 0.04%
31,355
+2,545
+9% +$20.5K
TEX icon
458
Terex
TEX
$3.51B
$250K 0.04%
5,650
+5,598
+10,765% +$248K
PXH icon
459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$249K 0.04%
12,532
-12,296
-50% -$244K
USB icon
460
US Bancorp
USB
$76.7B
$249K 0.04%
5,809
+3,164
+120% +$136K
YMLI
461
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$249K 0.04%
11,805
+6,063
+106% +$128K
CLMT icon
462
Calumet Specialty Products
CLMT
$1.52B
$248K 0.04%
9,600
-500
-5% -$12.9K
NYF icon
463
iShares New York Muni Bond ETF
NYF
$923M
$247K 0.04%
4,580
+878
+24% +$47.4K
PML
464
PIMCO Municipal Income Fund II
PML
$511M
$247K 0.04%
21,350
+2,350
+12% +$27.2K
BWZ icon
465
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$246K 0.04%
6,828
-32
-0.5% -$1.15K
LUV icon
466
Southwest Airlines
LUV
$16.5B
$246K 0.04%
10,402
+8,030
+339% +$190K
NFLX icon
467
Netflix
NFLX
$511B
$246K 0.04%
4,886
-15,190
-76% -$765K
ELV icon
468
Elevance Health
ELV
$69.1B
$244K 0.04%
2,451
-1,019
-29% -$101K
EUSA icon
469
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$244K 0.04%
6,066
+1,469
+32% +$59.1K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.04%
3,502
-25
-0.7% -$1.74K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$243K 0.04%
2,385
+1,962
+464% +$200K
VLO icon
472
Valero Energy
VLO
$48.9B
$243K 0.04%
4,581
-827
-15% -$43.9K
DSUM
473
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$243K 0.04%
9,927
+2,360
+31% +$57.8K
SIRI icon
474
SiriusXM
SIRI
$7.89B
$241K 0.03%
7,517
+658
+10% +$21.1K
EWC icon
475
iShares MSCI Canada ETF
EWC
$3.29B
$240K 0.03%
8,116
-685
-8% -$20.3K
17 18
19
20 21