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
BSD
826
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$84K 0.01%
6,567
– –
EPB
827
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$84K 0.01%
2,771
-150
-5% -$4.55K
DHY
828
Credit Suisse High Yield Bond Fund
DHY
$218M
$83K 0.01%
25,881
-1,737
-6% -$5.57K
M icon
829
Macy's
M
$4.54B
$83K 0.01%
1,404
+74
+6% +$4.38K
WHR icon
830
Whirlpool
WHR
$5.15B
$83K 0.01%
555
– –
CTRA icon
831
Coterra Energy
CTRA
$18.6B
$82K 0.01%
2,408
+1,940
+415% +$66.1K
MNST icon
832
Monster Beverage
MNST
$63.2B
$82K 0.01%
7,110
-8,142
-53% -$93.9K
MPW icon
833
Medical Properties Trust
MPW
$3.08B
$82K 0.01%
6,393
+3,500
+121% +$44.9K
SPH icon
834
Suburban Propane Partners
SPH
$1.21B
$82K 0.01%
1,983
+454
+30% +$18.8K
RAD
835
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
651
+610
+1,488% +$76.8K
ISBC
836
DELISTED
Investors Bancorp, Inc.
ISBC
$81K 0.01%
7,471
-4,216
-36% -$45.7K
GXC icon
837
SPDR S&P China ETF
GXC
$502M
$80K 0.01%
1,106
+173
+19% +$12.5K
KXI icon
838
iShares Global Consumer Staples ETF
KXI
$860M
$80K 0.01%
1,850
+270
+17% +$11.7K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.01%
425
+15
+4% +$2.82K
ALKS icon
840
Alkermes
ALKS
$4.45B
$79K 0.01%
+1,782
New +$79K
DG icon
841
Dollar General
DG
$23B
$79K 0.01%
1,430
+623
+77% +$34.4K
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.01%
1,148
-1,518
-57% -$104K
FRX
843
DELISTED
FOREST LABORATORIES INC
FRX
$79K 0.01%
860
– –
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$79K 0.01%
1,276
+100
+9% +$6.19K
ARCC icon
845
Ares Capital
ARCC
$15.7B
$78K 0.01%
4,399
+1,734
+65% +$30.7K
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$515M
$78K 0.01%
6,527
-37
-0.6% -$442
ERIC icon
847
Ericsson
ERIC
$26.4B
$78K 0.01%
5,855
+919
+19% +$12.2K
SH icon
848
ProShares Short S&P500
SH
$1.22B
$78K 0.01%
393
-50
-11% -$9.92K
ABB
849
DELISTED
ABB Ltd.
ABB
$78K 0.01%
3,018
-80
-3% -$2.07K
EGN
850
DELISTED
Energen
EGN
$78K 0.01%
967
– –
32 33
34
35 36