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
NMZ icon
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$88K 0.01%
6,950
-329
-5% -$4.17K
SU icon
802
Suncor Energy
SU
$50.6B
$88K 0.01%
2,528
-274
-10% -$9.54K
MLPI
803
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$88K 0.01%
2,198
-40,067
-95% -$1.6M
COR icon
804
Cencora
COR
$58.7B
$87K 0.01%
1,322
-594
-31% -$39.1K
DHI icon
805
D.R. Horton
DHI
$53B
$87K 0.01%
4,012
-1,671
-29% -$36.2K
MBB icon
806
iShares MBS ETF
MBB
$41.5B
$87K 0.01%
818
-52
-6% -$5.53K
RGT
807
Royce Global Value Trust
RGT
$85M
$87K 0.01%
9,635
+4,637
+93% +$41.9K
WPM icon
808
Wheaton Precious Metals
WPM
$48.4B
$87K 0.01%
3,839
+1,010
+36% +$22.9K
ANR
809
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$87K 0.01%
20,410
-1,348
-6% -$5.75K
DHR icon
810
Danaher
DHR
$136B
$86K 0.01%
1,705
-1,296
-43% -$65.4K
GEL icon
811
Genesis Energy
GEL
$2.03B
$86K 0.01%
1,580
– –
HBAN icon
812
Huntington Bancshares
HBAN
$25.9B
$86K 0.01%
8,620
+2,116
+33% +$21.1K
NS
813
DELISTED
NuStar Energy L.P.
NS
$86K 0.01%
1,572
-2,584
-62% -$141K
PBCT
814
DELISTED
People's United Financial Inc
PBCT
$86K 0.01%
5,787
-758
-12% -$11.3K
FUEL
815
DELISTED
Rocket Fuel Inc.
FUEL
$86K 0.01%
+2,000
New +$86K
GOLD
816
DELISTED
Randgold Resources Ltd
GOLD
$86K 0.01%
1,157
-112
-9% -$8.33K
AMAT icon
817
Applied Materials
AMAT
$134B
$85K 0.01%
4,175
-1,422
-25% -$29K
ES icon
818
Eversource Energy
ES
$24.4B
$85K 0.01%
1,869
+231
+14% +$10.5K
REZ icon
819
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$85K 0.01%
1,696
-203
-11% -$10.2K
SRLN icon
820
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$85K 0.01%
1,695
+1,000
+144% +$50.1K
TSM icon
821
TSMC
TSM
$1.35T
$85K 0.01%
4,226
+2,225
+111% +$44.8K
AFFX
822
DELISTED
AFFYMETRIX INC
AFFX
$85K 0.01%
11,975
+11,968
+170,971% +$85K
IWL icon
823
iShares Russell Top 200 ETF
IWL
$1.83B
$84K 0.01%
1,987
+300
+18% +$12.7K
MOS icon
824
The Mosaic Company
MOS
$10.7B
$84K 0.01%
1,685
-829
-33% -$41.3K
UTHR icon
825
United Therapeutics
UTHR
$18.3B
$84K 0.01%
898
+768
+591% +$71.8K
31 32
33
34 35