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
MMT
751
MFS Multimarket Income Trust
MMT
$266M
$104K 0.02%
15,912
+119
+0.8% +$778
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$311M
$103K 0.01%
7,750
-1
-0% -$13
LUMN icon
753
Lumen
LUMN
$6.21B
$103K 0.01%
3,141
+124
+4% +$4.07K
IYK icon
754
iShares US Consumer Staples ETF
IYK
$1.33B
$102K 0.01%
3,222
-714
-18% -$22.6K
XHB icon
755
SPDR S&P Homebuilders ETF
XHB
$1.92B
$102K 0.01%
3,131
-312
-9% -$10.2K
PKO
756
DELISTED
Pimco Income Opportunity Fund
PKO
$102K 0.01%
3,629
-22
-0.6% -$618
DOL icon
757
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$101K 0.01%
1,950
– –
UGI icon
758
UGI
UGI
$7.47B
$101K 0.01%
3,318
+3,150
+1,875% +$95.9K
RBS.PRL.CL
759
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$101K 0.01%
4,692
+34
+0.7% +$732
EPI icon
760
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$99K 0.01%
5,220
-4,430
-46% -$84K
VGM icon
761
Invesco Trust Investment Grade Municipals
VGM
$545M
$99K 0.01%
7,753
+72
+0.9% +$919
VIOO icon
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$99K 0.01%
1,990
+444
+29% +$22.1K
HSBC.PRA
763
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$99K 0.01%
3,904
– –
SE
764
DELISTED
Spectra Energy Corp Wi
SE
$99K 0.01%
2,671
-1,323
-33% -$49K
EWT icon
765
iShares MSCI Taiwan ETF
EWT
$6.52B
$98K 0.01%
3,391
+1,505
+80% +$43.5K
SABA
766
Saba Capital Income & Opportunities Fund II
SABA
$255M
$98K 0.01%
6,085
-2,053
-25% -$33.1K
NFG icon
767
National Fuel Gas
NFG
$7.97B
$97K 0.01%
1,392
-37
-3% -$2.58K
ORAN
768
DELISTED
Orange
ORAN
$97K 0.01%
6,569
+3,161
+93% +$46.7K
ADX icon
769
Adams Diversified Equity Fund
ADX
$2.65B
$96K 0.01%
7,418
– –
ILMN icon
770
Illumina
ILMN
$14.6B
$96K 0.01%
665
+347
+109% +$50.1K
TTF
771
DELISTED
Thai Fund
TTF
$96K 0.01%
8,900
-500
-5% -$5.39K
EELV icon
772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$95K 0.01%
3,546
-21,535
-86% -$577K
MCHP icon
773
Microchip Technology
MCHP
$34.9B
$95K 0.01%
3,970
-94
-2% -$2.25K
CA
774
DELISTED
CA, Inc.
CA
$94K 0.01%
3,031
– –
ETY icon
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$93K 0.01%
8,300
-9,200
-53% -$103K
29 30
31
32 33