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
WPS
726
DELISTED
iShares International Developed Property ETF
WPS
$112K 0.02%
3,070
+175
+6% +$6.38K
PCL
727
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$112K 0.02%
2,675
+983
+58% +$41.2K
DNP icon
728
DNP Select Income Fund
DNP
$3.73B
$111K 0.02%
11,322
+108
+1% +$1.06K
ILCB icon
729
iShares Morningstar US Equity ETF
ILCB
$1.13B
$111K 0.02%
4,012
-72
-2% -$1.99K
CLF icon
730
Cleveland-Cliffs
CLF
$5.78B
$110K 0.02%
5,378
-2,312
-30% -$47.3K
ULTA icon
731
Ulta Beauty
ULTA
$23.1B
$110K 0.02%
1,128
-30
-3% -$2.93K
FMC icon
732
FMC
FMC
$4.79B
$109K 0.02%
1,641
+983
+149% +$65.3K
EMR icon
733
Emerson Electric
EMR
$76B
$108K 0.02%
1,612
-301
-16% -$20.2K
ETV
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$108K 0.02%
7,576
+2,250
+42% +$32.1K
GD icon
735
General Dynamics
GD
$87.7B
$108K 0.02%
996
-1,172
-54% -$127K
LULU icon
736
lululemon athletica
LULU
$19B
$108K 0.02%
2,046
-1,200
-37% -$63.3K
UNG icon
737
United States Natural Gas Fund
UNG
$580M
$108K 0.02%
276
-35
-11% -$13.7K
FTA icon
738
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$107K 0.02%
2,586
+550
+27% +$22.8K
TWC
739
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$107K 0.02%
777
+130
+20% +$17.9K
PVI icon
740
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$106K 0.02%
4,235
-30
-0.7% -$751
FITB icon
741
Fifth Third Bancorp
FITB
$30.2B
$105K 0.02%
4,587
-2,604
-36% -$59.6K
HES
742
DELISTED
Hess
HES
$105K 0.02%
1,265
+15
+1% +$1.25K
KR icon
743
Kroger
KR
$45.2B
$105K 0.02%
4,812
+2,446
+103% +$53.4K
X
744
DELISTED
US Steel
X
$105K 0.02%
3,811
+118
+3% +$3.25K
AAP icon
745
Advance Auto Parts
AAP
$3.66B
$104K 0.02%
+819
New +$104K
AVT icon
746
Avnet
AVT
$4.46B
$104K 0.02%
2,243
-495
-18% -$23K
EW icon
747
Edwards Lifesciences
EW
$45.5B
$104K 0.02%
8,400
-2,106
-20% -$26.1K
HYT icon
748
BlackRock Corporate High Yield Fund
HYT
$1.54B
$104K 0.02%
8,511
– –
J icon
749
Jacobs Solutions
J
$17.5B
$104K 0.02%
1,986
– –
MGA icon
750
Magna International
MGA
$13.1B
$104K 0.02%
2,168
+846
+64% +$40.6K
28 29
30
31 32