MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
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
NY
26
DELISTED
ISHARES NYSE 100 ETF
NY
$4M 0.57%
46,709
+1,907
+4% +$163K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.95M 0.57%
201,471
-30,000
-13% -$588K
VZ icon
28
Verizon
VZ
$184B
$3.95M 0.57%
82,949
+8,805
+12% +$419K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.68B
$3.93M 0.56%
49,827
+1,920
+4% +$151K
UPS icon
30
United Parcel Service
UPS
$72.3B
$3.85M 0.55%
39,485
+2,024
+5% +$197K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$3.8M 0.55%
30,739
-376
-1% -$46.5K
PG icon
32
Procter & Gamble
PG
$370B
$3.77M 0.54%
46,745
+403
+0.9% +$32.5K
PHK
33
PIMCO High Income Fund
PHK
$847M
$3.73M 0.54%
297,202
+8,917
+3% +$112K
IBM icon
34
IBM
IBM
$227B
$3.6M 0.52%
19,547
-1,246
-6% -$229K
CVX icon
35
Chevron
CVX
$318B
$3.54M 0.51%
29,793
-993
-3% -$118K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$3.54M 0.51%
127,556
+38,022
+42% +$1.06M
PM icon
37
Philip Morris
PM
$254B
$3.47M 0.5%
42,333
-6,633
-14% -$543K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.42M 0.49%
36,262
-5,445
-13% -$514K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.33M 0.48%
81,149
-1,285
-2% -$52.7K
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$3.32M 0.48%
134,285
+8,450
+7% +$209K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.29M 0.47%
111,903
+7,128
+7% +$210K
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.26M 0.47%
26,289
-1,514
-5% -$188K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.23M 0.46%
47,025
+3,724
+9% +$256K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.22M 0.46%
70,978
+3,477
+5% +$157K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.16M 0.46%
27,054
-2,273
-8% -$266K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.12M 0.45%
53,383
+11,845
+29% +$693K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
$3.01M 0.43%
122,235
+2,525
+2% +$62.1K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.97M 0.43%
45,850
-18,955
-29% -$1.23M
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$2.83M 0.41%
75,989
+18,337
+32% +$683K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$2.78M 0.4%
37,856
-1,063
-3% -$78K
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