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
TRW
876
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$73K 0.01%
900
+640
+246% +$51.9K
EAD
877
Allspring Income Opportunities Fund
EAD
$419M
$73K 0.01%
7,745
+1,095
+16% +$10.3K
EXPE icon
878
Expedia Group
EXPE
$27.5B
$73K 0.01%
1,012
-392
-28% -$28.3K
PDT
879
John Hancock Premium Dividend Fund
PDT
$660M
$73K 0.01%
5,644
+3,584
+174% +$46.4K
SRCL
880
DELISTED
Stericycle Inc
SRCL
$73K 0.01%
640
+86
+16% +$9.81K
DLTR icon
881
Dollar Tree
DLTR
$19.9B
$72K 0.01%
1,384
-368
-21% -$19.1K
FE icon
882
FirstEnergy
FE
$25.3B
$72K 0.01%
2,129
+682
+47% +$23.1K
TRS icon
883
TriMas Corp
TRS
$1.59B
$72K 0.01%
2,721
-44
-2% -$1.16K
VMC icon
884
Vulcan Materials
VMC
$39B
$72K 0.01%
1,091
-410
-27% -$27.1K
BSCE
885
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$72K 0.01%
3,420
-59,230
-95% -$1.25M
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$71K 0.01%
4,624
-750
-14% -$11.5K
FDL icon
887
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$71K 0.01%
3,148
-2,971
-49% -$67K
IGD
888
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$71K 0.01%
7,725
– –
JQC icon
889
Nuveen Credit Strategies Income Fund
JQC
$751M
$71K 0.01%
7,475
+127
+2% +$1.21K
KBR icon
890
KBR
KBR
$6.36B
$71K 0.01%
2,655
+52
+2% +$1.39K
PFN
891
PIMCO Income Strategy Fund II
PFN
$716M
$71K 0.01%
6,819
+925
+16% +$9.63K
RBS.PRS.CL
892
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$71K 0.01%
3,094
+1,099
+55% +$25.2K
IXP icon
893
iShares Global Comm Services ETF
IXP
$622M
$70K 0.01%
1,050
+450
+75% +$30K
LHX icon
894
L3Harris
LHX
$52.2B
$70K 0.01%
951
-193
-17% -$14.2K
MHI
895
DELISTED
Pioneer Municipal High Income Fund
MHI
$70K 0.01%
4,738
+13
+0.3% +$192
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$70K 0.01%
5,374
-2,593
-33% -$33.8K
PPLT icon
897
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$70K 0.01%
510
+17
+3% +$2.33K
SCHD icon
898
Schwab US Dividend Equity ETF
SCHD
$71.5B
$70K 0.01%
5,727
– –
INVN
899
DELISTED
Invensense Inc
INVN
$70K 0.01%
2,950
– –
STJ
900
DELISTED
St Jude Medical
STJ
$70K 0.01%
1,066
+234
+28% +$15.4K
34 35
36
37 38