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
MFC icon
476
Manulife Financial
MFC
$54.9B
$239K 0.03%
12,363
-206
-2% -$3.98K
RIG icon
477
Transocean
RIG
$3.12B
$239K 0.03%
5,785
-828
-13% -$34.2K
NFO
478
DELISTED
Invesco Insider Sentiment ETF
NFO
$238K 0.03%
4,988
+105
+2% +$5.01K
DWX icon
479
SPDR S&P International Dividend ETF
DWX
$495M
$235K 0.03%
4,842
+232
+5% +$11.3K
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
$232K 0.03%
3,578
+2,476
+225% +$161K
CHI
481
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$231K 0.03%
16,740
-181
-1% -$2.5K
RF icon
482
Regions Financial
RF
$24B
$230K 0.03%
20,676
+14,241
+221% +$158K
OHI icon
483
Omega Healthcare
OHI
$12.6B
$229K 0.03%
6,827
+2,005
+42% +$67.3K
MDT icon
484
Medtronic
MDT
$120B
$225K 0.03%
3,650
+340
+10% +$21K
PYZ icon
485
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
$225K 0.03%
4,261
+395
+10% +$20.9K
NNP
486
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$225K 0.03%
+16,125
New +$225K
HIX
487
Western Asset High Income Fund II
HIX
$394M
$224K 0.03%
23,986
+1,000
+4% +$9.34K
VGLT icon
488
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$224K 0.03%
3,274
-87
-3% -$5.95K
NGG icon
489
National Grid
NGG
$71.1B
$223K 0.03%
3,308
+240
+8% +$16.2K
PPT
490
Putnam Premier Income Trust
PPT
$357M
$223K 0.03%
40,252
+2,459
+7% +$13.6K
PII icon
491
Polaris
PII
$3.31B
$222K 0.03%
1,588
-21
-1% -$2.94K
CMI icon
492
Cummins
CMI
$57.1B
$220K 0.03%
1,476
-221
-13% -$32.9K
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.1B
$220K 0.03%
5,378
+458
+9% +$18.7K
OGE icon
494
OGE Energy
OGE
$8.93B
$220K 0.03%
5,995
+536
+10% +$19.7K
LVS icon
495
Las Vegas Sands
LVS
$36.4B
$217K 0.03%
2,684
+721
+37% +$58.3K
EOT
496
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$216K 0.03%
+11,122
New +$216K
OA
497
DELISTED
Orbital ATK, Inc.
OA
$216K 0.03%
1,519
+1,427
+1,551% +$203K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$215K 0.03%
1,780
-938
-35% -$113K
JTD
499
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$215K 0.03%
14,065
– –
NRO
500
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$212K 0.03%
47,169
-3,354
-7% -$15.1K
18 19
20
21 22