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
ISCG icon
651
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$140K 0.02%
6,402
+42
+0.7% +$918
RMT
652
Royce Micro-Cap Trust
RMT
$536M
$140K 0.02%
11,452
+204
+2% +$2.49K
EL icon
653
Estee Lauder
EL
$30.1B
$139K 0.02%
2,083
-90
-4% -$6.01K
STX icon
654
Seagate
STX
$41.7B
$139K 0.02%
2,467
-5,018
-67% -$283K
DFS
655
DELISTED
Discover Financial Services
DFS
$138K 0.02%
2,369
-444
-16% -$25.9K
EWW icon
656
iShares MSCI Mexico ETF
EWW
$1.92B
$138K 0.02%
2,165
+800
+59% +$51K
VXF icon
657
Vanguard Extended Market ETF
VXF
$24.2B
$138K 0.02%
1,623
-511
-24% -$43.4K
TTM
658
DELISTED
Tata Motors Limited
TTM
$138K 0.02%
3,895
-1,310
-25% -$46.4K
SEVN
659
Seven Hills Realty Trust
SEVN
$163M
$137K 0.02%
7,689
+1,455
+23% +$25.9K
CB
660
DELISTED
CHUBB CORPORATION
CB
$137K 0.02%
1,536
-34
-2% -$3.03K
BK icon
661
Bank of New York Mellon
BK
$75.1B
$136K 0.02%
3,868
-119
-3% -$4.18K
BWA icon
662
BorgWarner
BWA
$9.46B
$136K 0.02%
2,509
-245
-9% -$13.3K
SYK icon
663
Stryker
SYK
$147B
$136K 0.02%
1,668
-995
-37% -$81.1K
PWR icon
664
Quanta Services
PWR
$57B
$135K 0.02%
3,645
+100
+3% +$3.7K
CAG icon
665
Conagra Brands
CAG
$9.18B
$134K 0.02%
5,533
-2,633
-32% -$63.8K
IVR icon
666
Invesco Mortgage Capital
IVR
$502M
$133K 0.02%
806
-14
-2% -$2.31K
CNI icon
667
Canadian National Railway
CNI
$58.3B
$132K 0.02%
2,351
+248
+12% +$13.9K
SLXP
668
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$132K 0.02%
+1,277
New +$132K
LGCY
669
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$131K 0.02%
5,273
+840
+19% +$20.9K
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$3.98B
$130K 0.02%
5,350
– –
APO icon
671
Apollo Global Management
APO
$79B
$130K 0.02%
4,072
+172
+4% +$5.49K
GDXJ icon
672
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$130K 0.02%
3,587
-860
-19% -$31.2K
RFV icon
673
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$130K 0.02%
2,527
-202
-7% -$10.4K
ISCB icon
674
iShares Morningstar Small-Cap ETF
ISCB
$251M
$129K 0.02%
3,880
-524
-12% -$17.4K
RTN
675
DELISTED
Raytheon Company
RTN
$129K 0.02%
1,306
-484
-27% -$47.8K
25 26
27
28 29