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
TWX
551
DELISTED
Time Warner Inc
TWX
$186K 0.03%
2,976
+384
+15% +$24K
CDNS icon
552
Cadence Design Systems
CDNS
$95.6B
$185K 0.03%
+11,901
New +$185K
APC
553
DELISTED
Anadarko Petroleum
APC
$185K 0.03%
2,179
+634
+41% +$53.8K
DRYS
554
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$280K
GM icon
555
General Motors
GM
$55.9B
$183K 0.03%
5,313
-1,314
-20% -$45.3K
ISCV icon
556
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$183K 0.03%
4,434
-237
-5% -$9.78K
ADM icon
557
Archer Daniels Midland
ADM
$29.2B
$181K 0.03%
4,164
+589
+16% +$25.6K
IMCG icon
558
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$180K 0.03%
7,440
+336
+5% +$8.13K
FEO
559
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$180K 0.03%
9,977
+5,504
+123% +$99.3K
PMX
560
DELISTED
PIMCO Municipal Income Fund III
PMX
$179K 0.03%
16,200
– –
PVH icon
561
PVH
PVH
$4.01B
$179K 0.03%
1,437
+19
+1% +$2.37K
TWO
562
Two Harbors Investment
TWO
$1.05B
$179K 0.03%
2,189
+848
+63% +$69.3K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$178K 0.03%
3,807
+2,720
+250% +$127K
CII icon
564
BlackRock Enhanced Captial and Income Fund
CII
$930M
$177K 0.03%
12,667
+579
+5% +$8.09K
RDS.A
565
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.03%
2,419
-1,991
-45% -$146K
OKE icon
566
Oneok
OKE
$45.9B
$176K 0.03%
2,964
-347
-10% -$20.6K
TAN icon
567
Invesco Solar ETF
TAN
$734M
$176K 0.03%
3,980
-540
-12% -$23.9K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.5B
$175K 0.03%
3,133
+3,073
+5,122% +$172K
SRE icon
569
Sempra
SRE
$54.5B
$175K 0.03%
3,614
+70
+2% +$3.39K
SAP icon
570
SAP
SAP
$293B
$174K 0.03%
2,146
+1,822
+562% +$148K
AWF
571
AllianceBernstein Global High Income Fund
AWF
$970M
$173K 0.02%
11,719
+20
+0.2% +$295
BBH icon
572
VanEck Biotech ETF
BBH
$348M
$173K 0.02%
1,900
-20
-1% -$1.82K
BTI icon
573
British American Tobacco
BTI
$122B
$173K 0.02%
3,102
-2,518
-45% -$140K
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$173K 0.02%
3,156
-760
-19% -$41.7K
KBWI
575
DELISTED
POWERSHARES KBW INS PORT
KBWI
$173K 0.02%
2,683
+266
+11% +$17.2K
21 22
23
24 25