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
NVO icon
626
Novo Nordisk
NVO
$244B
$150K 0.02%
6,576
-22,204
-77% -$506K
JOY
627
DELISTED
Joy Global Inc
JOY
$150K 0.02%
2,578
-422
-14% -$24.6K
FEX icon
628
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$149K 0.02%
3,526
+180
+5% +$7.61K
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$148K 0.02%
6,990
+850
+14% +$18K
SCHX icon
630
Schwab US Large- Cap ETF
SCHX
$60.3B
$148K 0.02%
19,920
-4,032
-17% -$30K
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
$148K 0.02%
3,583
+434
+14% +$17.9K
ADP icon
632
Automatic Data Processing
ADP
$119B
$147K 0.02%
2,162
-676
-24% -$46K
DGX icon
633
Quest Diagnostics
DGX
$20.5B
$147K 0.02%
2,535
+1,501
+145% +$87K
TT icon
634
Trane Technologies
TT
$89.2B
$147K 0.02%
2,570
-292
-10% -$16.7K
TXN icon
635
Texas Instruments
TXN
$166B
$146K 0.02%
3,100
-338
-10% -$15.9K
WMC
636
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$146K 0.02%
933
+82
+10% +$12.8K
N
637
DELISTED
Netsuite Inc
N
$146K 0.02%
+1,540
New +$146K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$22.9B
$145K 0.02%
2,742
-2,179
-44% -$115K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
4,073
-828
-17% -$29.5K
PARA
640
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
2,327
-96
-4% -$5.94K
TIF
641
DELISTED
Tiffany & Co.
TIF
$144K 0.02%
1,672
+197
+13% +$17K
OTEX icon
642
Open Text
OTEX
$9.07B
$143K 0.02%
5,978
+5,974
+149,350% +$143K
YELP icon
643
Yelp
YELP
$1.95B
$143K 0.02%
1,855
+569
+44% +$43.9K
BWX icon
644
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$142K 0.02%
4,780
+136
+3% +$4.04K
RGP
645
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$142K 0.02%
5,212
+3,315
+175% +$90.3K
DDD icon
646
3D Systems Corporation
DDD
$286M
$141K 0.02%
2,384
-2,140
-47% -$127K
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$141K 0.02%
928
-757
-45% -$115K
FDO
648
DELISTED
FAMILY DOLLAR STORES
FDO
$141K 0.02%
2,432
– –
STL
649
DELISTED
Sterling Bancorp
STL
$141K 0.02%
11,154
-1,777
-14% -$22.5K
DOV icon
650
Dover
DOV
$23.7B
$140K 0.02%
2,118
+176
+9% +$11.6K
24 25
26
27 28