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
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$198K 0.03%
3,463
-4,561
-57% -$261K
MS icon
527
Morgan Stanley
MS
$249B
$198K 0.03%
6,352
-698
-10% -$21.8K
ROK icon
528
Rockwell Automation
ROK
$38.9B
$197K 0.03%
1,580
+31
+2% +$3.87K
WES
529
DELISTED
Western Gas Partners Lp
WES
$197K 0.03%
2,972
+13
+0.4% +$862
EWZ icon
530
iShares MSCI Brazil ETF
EWZ
$5.64B
$196K 0.03%
4,357
-2,723
-38% -$122K
LTC
531
LTC Properties
LTC
$1.67B
$196K 0.03%
5,202
+500
+11% +$18.8K
PHYS icon
532
Sprott Physical Gold
PHYS
$13.1B
$196K 0.03%
18,408
+1,144
+7% +$12.2K
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$7.56B
$196K 0.03%
1,768
+57
+3% +$6.32K
YHOO
534
DELISTED
Yahoo Inc
YHOO
$196K 0.03%
5,456
-473
-8% -$17K
ADBE icon
535
Adobe
ADBE
$147B
$195K 0.03%
2,963
+2,481
+515% +$163K
TRN icon
536
Trinity Industries
TRN
$2.29B
$195K 0.03%
7,523
-9,526
-56% -$247K
EMD
537
Western Asset Emerging Markets Debt Fund
EMD
$606M
$194K 0.03%
11,155
+2,864
+35% +$49.8K
TM icon
538
Toyota
TM
$257B
$194K 0.03%
1,721
+363
+27% +$40.9K
ALK icon
539
Alaska Air
ALK
$6.91B
$193K 0.03%
4,146
+3,844
+1,273% +$179K
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$193K 0.03%
2,250
+35
+2% +$3K
BOE icon
541
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$192K 0.03%
13,097
-629
-5% -$9.22K
WLY icon
542
John Wiley & Sons Class A
WLY
$2.2B
$192K 0.03%
3,328
– –
EFV icon
543
iShares MSCI EAFE Value ETF
EFV
$28.3B
$191K 0.03%
3,317
+410
+14% +$23.6K
BRCM
544
DELISTED
BROADCOM CORP CL-A
BRCM
$191K 0.03%
6,056
-569
-9% -$17.9K
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.03%
3,058
+388
+15% +$24.1K
EDV icon
546
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$188K 0.03%
1,906
+436
+30% +$43K
LOW icon
547
Lowe's Companies
LOW
$152B
$188K 0.03%
3,836
+1,303
+51% +$63.9K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$188K 0.03%
3,814
+900
+31% +$44.4K
RGC
549
DELISTED
Regal Entertainment Group
RGC
$187K 0.03%
10,000
– –
WIT icon
550
Wipro
WIT
$28.9B
$186K 0.03%
74,139
+68,800
+1,289% +$173K
20 21
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