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
AGN
676
DELISTED
ALLERGAN INC
AGN
$129K 0.02%
1,038
-38
-4% -$4.72K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.55B
$128K 0.02%
4,962
-698
-12% -$18K
HDGE icon
678
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$128K 0.02%
1,008
-20
-2% -$2.54K
WDC icon
679
Western Digital
WDC
$33.9B
$128K 0.02%
1,851
– –
YGE
680
DELISTED
Yingli Green Energy Holding Comp
YGE
$128K 0.02%
2,940
– –
BALL icon
681
Ball Corp
BALL
$13.9B
$127K 0.02%
4,634
-1,514
-25% -$41.5K
IYW icon
682
iShares US Technology ETF
IYW
$24B
$127K 0.02%
5,572
-1,440
-21% -$32.8K
JWN
683
DELISTED
Nordstrom
JWN
$125K 0.02%
2,000
-1,061
-35% -$66.3K
LNT icon
684
Alliant Energy
LNT
$16.7B
$125K 0.02%
4,410
-1,432
-25% -$40.6K
RWX icon
685
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$125K 0.02%
3,026
+1,071
+55% +$44.2K
APF
686
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$125K 0.02%
7,406
– –
PDI icon
687
PIMCO Dynamic Income Fund
PDI
$7.79B
$124K 0.02%
4,101
+501
+14% +$15.1K
WELL icon
688
Welltower
WELL
$113B
$124K 0.02%
2,081
-494
-19% -$29.4K
FLG
689
Flagstar Financial, Inc.
FLG
$5.27B
$124K 0.02%
2,578
+1,272
+97% +$61.2K
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.02%
1,458
+569
+64% +$48.4K
NMM icon
691
Navios Maritime Partners
NMM
$1.4B
$123K 0.02%
419
+9
+2% +$2.64K
MUNI icon
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$122K 0.02%
2,316
-629
-21% -$33.1K
BPL
693
DELISTED
Buckeye Partners, L.P.
BPL
$121K 0.02%
1,614
+31
+2% +$2.32K
ACN icon
694
Accenture
ACN
$149B
$120K 0.02%
1,511
-426
-22% -$33.8K
FXF icon
695
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$120K 0.02%
1,080
-343
-24% -$38.1K
KCE icon
696
SPDR S&P Capital Markets ETF
KCE
$606M
$120K 0.02%
2,449
-1,275
-34% -$62.5K
WPC icon
697
W.P. Carey
WPC
$15B
$120K 0.02%
2,039
+1,203
+144% +$70.8K
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
$120K 0.02%
6,344
+2,964
+88% +$56.1K
GYLD icon
699
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$119K 0.02%
4,405
-784
-15% -$21.2K
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$119K 0.02%
1,122
-200
-15% -$21.2K
26 27
28
29 30