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
HTS
851
DELISTED
HATTERAS FINANCIAL CORP
HTS
$78K 0.01%
4,133
-493
-11% -$9.3K
FLY
852
DELISTED
Fly Leasing Limited
FLY
$78K 0.01%
5,170
+79
+2% +$1.19K
HYEM icon
853
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$77K 0.01%
2,991
– –
PCAR icon
854
PACCAR
PCAR
$53.8B
$77K 0.01%
1,715
+869
+103% +$39K
SLVO icon
855
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$77K 0.01%
250
– –
TEG
856
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$77K 0.01%
1,290
+1,170
+975% +$69.8K
LNCO
857
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$77K 0.01%
2,833
+2,190
+341% +$59.5K
DLB icon
858
Dolby
DLB
$6.85B
$76K 0.01%
1,702
+139
+9% +$6.21K
XRT icon
859
SPDR S&P Retail ETF
XRT
$436M
$76K 0.01%
1,796
-3,774
-68% -$160K
WNR
860
DELISTED
Western Refining Inc
WNR
$76K 0.01%
1,973
-3,356
-63% -$129K
DRI icon
861
Darden Restaurants
DRI
$24.8B
$75K 0.01%
1,648
+15
+0.9% +$683
FXO icon
862
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$75K 0.01%
3,430
+1,845
+116% +$40.3K
INCY icon
863
Incyte
INCY
$16.2B
$75K 0.01%
1,397
+1,362
+3,891% +$73.1K
MPA icon
864
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$75K 0.01%
5,362
+2,800
+109% +$39.2K
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.21B
$75K 0.01%
2,650
-34
-1% -$962
SWKS icon
866
Skyworks Solutions
SWKS
$11.1B
$75K 0.01%
2,011
-2,329
-54% -$86.9K
VFC icon
867
VF Corp
VFC
$5.8B
$75K 0.01%
1,283
-122
-9% -$7.13K
AEE icon
868
Ameren
AEE
$27.3B
$74K 0.01%
1,800
– –
BMO icon
869
Bank of Montreal
BMO
$90.5B
$74K 0.01%
1,107
+1,077
+3,590% +$72K
GT icon
870
Goodyear
GT
$2.43B
$74K 0.01%
2,822
+2,440
+639% +$64K
HSIC icon
871
Henry Schein
HSIC
$8.37B
$74K 0.01%
1,581
+1,530
+3,000% +$71.6K
PH icon
872
Parker-Hannifin
PH
$96.1B
$74K 0.01%
621
-445
-42% -$53K
PPH icon
873
VanEck Pharmaceutical ETF
PPH
$627M
$74K 0.01%
1,272
-76
-6% -$4.42K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$55.2M
$74K 0.01%
1,195
-140
-10% -$8.67K
NGLS
875
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$73K 0.01%
1,306
-1,594
-55% -$89.1K
33 34
35
36 37