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
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
$173K 0.02%
8,467
-1,809
-18% -$37K
MTGE
577
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$173K 0.02%
9,226
– –
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$172K 0.02%
13,350
– –
IWV icon
579
iShares Russell 3000 ETF
IWV
$16.9B
$172K 0.02%
1,528
– –
PCM
580
PCM Fund
PCM
$79.9M
$172K 0.02%
14,155
– –
IBME
581
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$172K 0.02%
6,434
+5,354
+496% +$143K
SNY icon
582
Sanofi
SNY
$115B
$171K 0.02%
3,274
-27
-0.8% -$1.41K
JSN
583
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$171K 0.02%
13,606
-475
-3% -$5.97K
KMR
584
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$171K 0.02%
2,506
+548
+28% +$37.4K
JGG
585
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$171K 0.02%
14,780
-100
-0.7% -$1.16K
EPL
586
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$171K 0.02%
4,420
+4,220
+2,110% +$163K
ITOT icon
587
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$170K 0.02%
3,956
+364
+10% +$15.6K
PEY icon
588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$170K 0.02%
13,970
+1,715
+14% +$20.9K
DPO
589
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$170K 0.02%
12,665
+3,500
+38% +$47K
VDE icon
590
Vanguard Energy ETF
VDE
$7.29B
$168K 0.02%
1,305
+865
+197% +$111K
YUM icon
591
Yum! Brands
YUM
$41.5B
$168K 0.02%
3,099
-1,674
-35% -$90.7K
BUD icon
592
AB InBev
BUD
$114B
$167K 0.02%
1,590
+458
+40% +$48.1K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$9.13B
$164K 0.02%
7,472
+83
+1% +$1.82K
GNMA icon
594
iShares GNMA Bond ETF
GNMA
$370M
$164K 0.02%
3,359
+2
+0.1% +$98
KKR icon
595
KKR & Co
KKR
$128B
$163K 0.02%
7,133
+1,932
+37% +$44.1K
PFX icon
596
PhenixFIN
PFX
$96.1M
$163K 0.02%
598
+40
+7% +$10.9K
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$3.19B
$162K 0.02%
4,232
– –
ITT icon
598
ITT
ITT
$13.8B
$161K 0.02%
3,755
-593
-14% -$25.4K
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$161K 0.02%
7,134
+634
+10% +$14.3K
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$160K 0.02%
14,012
+13,986
+53,792% +$160K
22 23
24
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