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
FI icon
901
Fiserv
FI
$73B
$69K 0.01%
2,428
-3,184
-57% -$90.5K
OLN icon
902
Olin
OLN
$3.02B
$69K 0.01%
2,490
+250
+11% +$6.93K
RSPD icon
903
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$69K 0.01%
2,637
+9
+0.3% +$235
WEA
904
Western Asset Premier Bond Fund
WEA
$133M
$69K 0.01%
4,755
+58
+1% +$842
WOLF icon
905
Wolfspeed
WOLF
$365M
$69K 0.01%
1,220
-757
-38% -$42.8K
OUTR
906
DELISTED
OUTERWALL INC
OUTR
$69K 0.01%
950
– –
AMP icon
907
Ameriprise Financial
AMP
$46.9B
$68K 0.01%
622
-38
-6% -$4.15K
ARR
908
Armour Residential REIT
ARR
$1.72B
$68K 0.01%
415
+8
+2% +$1.31K
ETJ
909
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$68K 0.01%
5,993
-2,466
-29% -$28K
GLAD icon
910
Gladstone Capital
GLAD
$525M
$68K 0.01%
3,387
+3,148
+1,317% +$63.2K
HMC icon
911
Honda
HMC
$43.8B
$68K 0.01%
1,930
+1,353
+234% +$47.7K
SLF icon
912
Sun Life Financial
SLF
$33.2B
$68K 0.01%
1,961
-1,553
-44% -$53.9K
SNLN
913
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$68K 0.01%
+3,420
New +$68K
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K 0.01%
898
+142
+19% +$10.8K
MHFI
915
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.01%
893
-1,113
-55% -$84.8K
L icon
916
Loews
L
$20.3B
$67K 0.01%
1,524
+100
+7% +$4.4K
SCHV icon
917
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$67K 0.01%
4,869
-3,516
-42% -$48.4K
SONY icon
918
Sony
SONY
$175B
$67K 0.01%
17,500
-2,250
-11% -$8.61K
KSU
919
DELISTED
Kansas City Southern
KSU
$67K 0.01%
660
+325
+97% +$33K
AYR
920
DELISTED
Aircastle Limited
AYR
$67K 0.01%
3,452
+646
+23% +$12.5K
CRZO
921
DELISTED
Carrizo Oil & Gas Inc
CRZO
$67K 0.01%
1,250
-200
-14% -$10.7K
TIS
922
DELISTED
Orchids Paper Products, Inc.
TIS
$67K 0.01%
+2,200
New +$67K
BBWI icon
923
Bath & Body Works
BBWI
$5.61B
$66K 0.01%
1,436
– –
CSQ icon
924
Calamos Strategic Total Return Fund
CSQ
$3.07B
$66K 0.01%
5,963
-2,250
-27% -$24.9K
ETR icon
925
Entergy
ETR
$40.3B
$66K 0.01%
1,974
-786
-28% -$26.3K
35 36
37
38 39