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
TNL icon
926
Travel + Leisure Co
TNL
$4.02B
$66K 0.01%
2,005
– –
TTP
927
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$66K 0.01%
571
+183
+47% +$21.2K
AB icon
928
AllianceBernstein
AB
$4.19B
$65K 0.01%
2,616
+1,681
+180% +$41.8K
AZTA icon
929
Azenta
AZTA
$1.36B
$65K 0.01%
+5,959
New +$65K
DBB icon
930
Invesco DB Base Metals Fund
DBB
$124M
$65K 0.01%
+4,100
New +$65K
HE icon
931
Hawaiian Electric Industries
HE
$2.09B
$65K 0.01%
2,558
-927
-27% -$23.6K
KBWY icon
932
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$65K 0.01%
2,080
-1,752
-46% -$54.8K
NUV icon
933
Nuveen Municipal Value Fund
NUV
$1.85B
$65K 0.01%
6,893
-358
-5% -$3.38K
TPL icon
934
Texas Pacific Land
TPL
$21.5B
$65K 0.01%
1,500
– –
UHS icon
935
Universal Health Services
UHS
$12.2B
$65K 0.01%
790
+152
+24% +$12.5K
KS
936
DELISTED
KapStone Paper and Pack Corp.
KS
$65K 0.01%
+2,250
New +$65K
APD icon
937
Air Products & Chemicals
APD
$65.2B
$64K 0.01%
584
+53
+10% +$5.81K
AZN icon
938
AstraZeneca
AZN
$247B
$64K 0.01%
1,986
-1,418
-42% -$45.7K
FXI icon
939
iShares China Large-Cap ETF
FXI
$6.92B
$64K 0.01%
1,793
-21,247
-92% -$758K
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
$64K 0.01%
1,456
-1,601
-52% -$70.4K
HCF
941
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$64K 0.01%
5,800
– –
NVDA icon
942
NVIDIA
NVDA
$4.33T
$63K 0.01%
139,880
+120,000
+604% +$54K
EXG icon
943
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$63K 0.01%
6,270
+500
+9% +$5.02K
SVU
944
DELISTED
SUPERVALU Inc.
SVU
$63K 0.01%
1,320
+1,166
+757% +$55.7K
ISRG icon
945
Intuitive Surgical
ISRG
$161B
$62K 0.01%
1,278
-1,692
-57% -$82.1K
IYJ icon
946
iShares US Industrials ETF
IYJ
$1.67B
$62K 0.01%
1,240
-662
-35% -$33.1K
RL icon
947
Ralph Lauren
RL
$19.1B
$62K 0.01%
383
+93
+32% +$15.1K
SPTL icon
948
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$62K 0.01%
1,936
-2,806
-59% -$89.9K
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
$62K 0.01%
664
-1,073
-62% -$100K
RJI
950
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$62K 0.01%
7,195
-5,165
-42% -$44.5K
36 37
38
39 40