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
UAA icon
501
Under Armour
UAA
$2.09B
$211K 0.03%
7,412
-1,422
-16% -$40.5K
KOL
502
DELISTED
VanEck Vectors Coal ETF
KOL
$211K 0.03%
1,140
-15
-1% -$2.78K
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$15.8B
$210K 0.03%
4,626
+1,172
+34% +$53.2K
MSI icon
504
Motorola Solutions
MSI
$80.4B
$210K 0.03%
3,263
-73
-2% -$4.7K
VHT icon
505
Vanguard Health Care ETF
VHT
$15.5B
$210K 0.03%
1,960
+590
+43% +$63.2K
PEZ icon
506
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
$209K 0.03%
5,123
– –
NOV icon
507
NOV
NOV
$4.72B
$208K 0.03%
2,965
+954
+47% +$66.9K
ALL icon
508
Allstate
ALL
$51.9B
$207K 0.03%
3,661
+569
+18% +$32.2K
EIX icon
509
Edison International
EIX
$21.5B
$207K 0.03%
3,658
-192
-5% -$10.9K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.22B
$206K 0.03%
7,729
+323
+4% +$8.61K
IEFA icon
511
iShares Core MSCI EAFE ETF
IEFA
$154B
$205K 0.03%
3,355
+1,272
+61% +$77.7K
VV icon
512
Vanguard Large-Cap ETF
VV
$45.5B
$205K 0.03%
2,387
+239
+11% +$20.5K
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
$204K 0.03%
3,249
+2,601
+401% +$163K
VEA icon
514
Vanguard FTSE Developed Markets ETF
VEA
$175B
$203K 0.03%
4,909
+1,606
+49% +$66.4K
WIP icon
515
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$203K 0.03%
3,381
+469
+16% +$28.2K
VER
516
DELISTED
VEREIT, Inc.
VER
$203K 0.03%
+2,895
New +$203K
BAX icon
517
Baxter International
BAX
$12.2B
$201K 0.03%
5,035
+61
+1% +$2.44K
FDX icon
518
FedEx
FDX
$53.3B
$201K 0.03%
1,516
-1,073
-41% -$142K
WRB icon
519
W.R. Berkley
WRB
$27.6B
$201K 0.03%
16,264
-766
-4% -$9.47K
FLRN icon
520
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$200K 0.03%
6,535
+5,000
+326% +$153K
IIM icon
521
Invesco Value Municipal Income Trust
IIM
$589M
$200K 0.03%
13,873
+10,608
+325% +$153K
ICF icon
522
iShares Select U.S. REIT ETF
ICF
$1.93B
$199K 0.03%
4,836
-1,134
-19% -$46.7K
KMI icon
523
Kinder Morgan
KMI
$60.8B
$199K 0.03%
6,138
+1,613
+36% +$52.3K
NTC
524
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$199K 0.03%
+16,352
New +$199K
ACG
525
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$199K 0.03%
27,111
+866
+3% +$6.36K
19 20
21
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