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
EOG icon
601
EOG Resources
EOG
$64.5B
$160K 0.02%
1,634
-10,718
-87% -$1.05M
TPR icon
602
Tapestry
TPR
$22.2B
$160K 0.02%
3,230
-1,449
-31% -$71.8K
AZO icon
603
AutoZone
AZO
$72.3B
$159K 0.02%
296
-183
-38% -$98.3K
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$159K 0.02%
3,195
+740
+30% +$36.8K
IUSV icon
605
iShares Core S&P US Value ETF
IUSV
$22.1B
$159K 0.02%
3,768
+150
+4% +$6.33K
AFL icon
606
Aflac
AFL
$58.4B
$158K 0.02%
5,020
-3,130
-38% -$98.5K
DPG
607
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$158K 0.02%
+8,000
New +$158K
PFXF icon
608
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$158K 0.02%
7,736
-6,355
-45% -$130K
CPB icon
609
Campbell Soup
CPB
$9.91B
$157K 0.02%
3,502
-16,700
-83% -$749K
DHC
610
Diversified Healthcare Trust
DHC
$1.07B
$157K 0.02%
7,060
+710
+11% +$15.8K
ICE icon
611
Intercontinental Exchange
ICE
$99.6B
$157K 0.02%
3,980
+585
+17% +$23.1K
PBP icon
612
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$157K 0.02%
7,452
+5,772
+344% +$122K
APU
613
DELISTED
AmeriGas Partners, L.P.
APU
$157K 0.02%
3,727
+850
+30% +$35.8K
K icon
614
Kellanova
K
$27.6B
$155K 0.02%
2,637
-262
-9% -$15.4K
MHF
615
Western Asset Municipal High Income Fund
MHF
$160M
$154K 0.02%
22,033
+21,633
+5,408% +$151K
SDOG icon
616
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$154K 0.02%
4,394
+536
+14% +$18.8K
STIP icon
617
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$153K 0.02%
1,510
– –
B
618
Barrick Mining Corporation
B
$49.5B
$152K 0.02%
8,503
-6,154
-42% -$110K
VTN icon
619
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$152K 0.02%
10,491
+168
+2% +$2.43K
VALE icon
620
Vale
VALE
$45.5B
$151K 0.02%
10,916
+4,602
+73% +$63.7K
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.02%
7
+6
+600% +$129K
ETN icon
622
Eaton
ETN
$142B
$150K 0.02%
1,997
-302
-13% -$22.7K
HSY icon
623
Hershey
HSY
$37.5B
$150K 0.02%
1,440
+515
+56% +$53.6K
NAD icon
624
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$150K 0.02%
11,240
-50,119
-82% -$669K
NOC icon
625
Northrop Grumman
NOC
$82.5B
$150K 0.02%
1,217
-172
-12% -$21.2K
23 24
25
26 27