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
CHY
701
Calamos Convertible and High Income Fund
CHY
$891M
$118K 0.02%
8,754
-195
-2% -$2.63K
DVA icon
702
DaVita
DVA
$9.52B
$118K 0.02%
1,719
-1,823
-51% -$125K
EWY icon
703
iShares MSCI South Korea ETF
EWY
$5.52B
$118K 0.02%
1,918
+995
+108% +$61.2K
HIG icon
704
Hartford Financial Services
HIG
$37.3B
$118K 0.02%
3,338
+503
+18% +$17.8K
IYZ icon
705
iShares US Telecommunications ETF
IYZ
$607M
$117K 0.02%
3,912
-666
-15% -$19.9K
KWR icon
706
Quaker Houghton
KWR
$2.46B
$117K 0.02%
1,483
-1,089
-42% -$85.9K
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$117K 0.02%
2,331
-4,287
-65% -$215K
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
$116K 0.02%
2,377
+23
+1% +$1.12K
BHP icon
709
BHP
BHP
$137B
$115K 0.02%
2,012
+25
+1% +$1.43K
CI icon
710
Cigna
CI
$80.8B
$115K 0.02%
1,379
-712
-34% -$59.4K
FUN icon
711
Cedar Fair
FUN
$2.38B
$115K 0.02%
2,261
-245
-10% -$12.5K
MDIV icon
712
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$115K 0.02%
5,365
+1,015
+23% +$21.8K
SJM icon
713
J.M. Smucker
SJM
$11.5B
$115K 0.02%
1,178
-1
-0.1% -$98
VGT icon
714
Vanguard Information Technology ETF
VGT
$103B
$115K 0.02%
1,254
+190
+18% +$17.4K
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$681M
$114K 0.02%
3,107
+1,094
+54% +$40.1K
HYD icon
716
VanEck High Yield Muni ETF
HYD
$3.37B
$114K 0.02%
1,933
+805
+71% +$47.5K
IGF icon
717
iShares Global Infrastructure ETF
IGF
$8.22B
$114K 0.02%
2,729
+1,230
+82% +$51.4K
PFS icon
718
Provident Financial Services
PFS
$2.59B
$114K 0.02%
6,179
+53
+0.9% +$978
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$114K 0.02%
1,770
-158
-8% -$10.2K
OIL
720
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$114K 0.02%
4,743
-907
-16% -$21.8K
ETW
721
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$113K 0.02%
9,375
+2,963
+46% +$35.7K
NML
722
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$113K 0.02%
6,260
+4,727
+308% +$85.3K
SLY
723
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$113K 0.02%
2,178
+408
+23% +$21.2K
AOK icon
724
iShares Core Conservative Allocation ETF
AOK
$639M
$112K 0.02%
3,450
– –
UTG icon
725
Reaves Utility Income Fund
UTG
$3.41B
$112K 0.02%
4,107
+16
+0.4% +$436
27 28
29
30 31