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
EWU icon
776
iShares MSCI United Kingdom ETF
EWU
$2.93B
$93K 0.01%
2,266
-603
-21% -$24.7K
VAL
777
DELISTED
Valspar
VAL
$93K 0.01%
1,287
+250
+24% +$18.1K
SI
778
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$93K 0.01%
687
-2,002
-74% -$271K
ARWR icon
779
Arrowhead Research
ARWR
$4.11B
$92K 0.01%
+5,600
New +$92K
BPT
780
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$92K 0.01%
1,086
-160
-13% -$13.6K
CTSH icon
781
Cognizant
CTSH
$33.8B
$92K 0.01%
1,812
-124
-6% -$6.3K
PSP icon
782
Invesco Global Listed Private Equity ETF
PSP
$334M
$92K 0.01%
1,515
-5
-0.3% -$304
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
$92K 0.01%
10,695
-725
-6% -$6.24K
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.61B
$91K 0.01%
+2,600
New +$91K
IEP icon
785
Icahn Enterprises
IEP
$4.67B
$91K 0.01%
890
-32
-3% -$3.27K
MCO icon
786
Moody's
MCO
$91.9B
$91K 0.01%
1,143
-105
-8% -$8.36K
VPU icon
787
Vanguard Utilities ETF
VPU
$7.37B
$91K 0.01%
1,009
-1,123
-53% -$101K
PCP
788
DELISTED
PRECISION CASTPARTS CORP
PCP
$91K 0.01%
360
-433
-55% -$109K
FL
789
DELISTED
Foot Locker
FL
$90K 0.01%
1,905
+391
+26% +$18.5K
ISD
790
PGIM High Yield Bond Fund
ISD
$483M
$90K 0.01%
5,000
-270
-5% -$4.86K
IYE icon
791
iShares US Energy ETF
IYE
$1.15B
$90K 0.01%
1,771
+146
+9% +$7.42K
GMCR
792
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.01%
850
-1,589
-65% -$168K
EOS
793
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$89K 0.01%
6,740
+17
+0.3% +$224
IHE icon
794
iShares US Pharmaceuticals ETF
IHE
$578M
$89K 0.01%
2,106
+42
+2% +$1.78K
VAW icon
795
Vanguard Materials ETF
VAW
$2.89B
$89K 0.01%
837
+117
+16% +$12.4K
VMBS icon
796
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$89K 0.01%
1,730
-3,768
-69% -$194K
DOD
797
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$89K 0.01%
6,234
+384
+7% +$5.48K
XLKS
798
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$89K 0.01%
1,960
+65
+3% +$2.95K
ABG icon
799
Asbury Automotive
ABG
$4.8B
$88K 0.01%
1,600
– –
FLR icon
800
Fluor
FLR
$6.63B
$88K 0.01%
1,131
-50
-4% -$3.89K
30 31
32
33 34