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
KIO
951
KKR Income Opportunities Fund
KIO
$515M
$61K 0.01%
3,400
+3,150
+1,260% +$56.5K
POWA icon
952
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$61K 0.01%
1,735
+93
+6% +$3.27K
RSPG icon
953
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$61K 0.01%
745
+60
+9% +$4.91K
TYC
954
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61K 0.01%
1,372
-426
-24% -$18.9K
CNP icon
955
CenterPoint Energy
CNP
$25B
$60K 0.01%
2,531
-347
-12% -$8.23K
HYLS icon
956
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$60K 0.01%
1,140
+415
+57% +$21.8K
IAK icon
957
iShares US Insurance ETF
IAK
$715M
$60K 0.01%
1,300
-450
-26% -$20.8K
MCHI icon
958
iShares MSCI China ETF
MCHI
$8.25B
$60K 0.01%
1,332
+293
+28% +$13.2K
NRK icon
959
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$60K 0.01%
4,670
-2,400
-34% -$30.8K
VTWO icon
960
Vanguard Russell 2000 ETF
VTWO
$12.8B
$60K 0.01%
1,290
– –
KMM
961
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$60K 0.01%
6,289
+427
+7% +$4.07K
JGV
962
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$60K 0.01%
4,610
-175
-4% -$2.28K
CAH icon
963
Cardinal Health
CAH
$36.4B
$59K 0.01%
847
+352
+71% +$24.5K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$59K 0.01%
2,260
-3,983
-64% -$104K
VONE icon
965
Vanguard Russell 1000 ETF
VONE
$6.78B
$59K 0.01%
684
– –
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K 0.01%
+959
New +$59K
CFP
967
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$59K 0.01%
2,788
+1,325
+91% +$28K
ACAS
968
DELISTED
American Capital Ltd
ACAS
$59K 0.01%
3,748
-5,131
-58% -$80.8K
A icon
969
Agilent Technologies
A
$34.9B
$58K 0.01%
1,448
-288
-17% -$11.5K
DPZ icon
970
Domino's
DPZ
$15.3B
$58K 0.01%
760
– –
DSU icon
971
BlackRock Debt Strategies Fund
DSU
$592M
$58K 0.01%
4,702
– –
DO
972
DELISTED
Diamond Offshore Drilling
DO
$58K 0.01%
1,188
+1,004
+546% +$49K
ASH icon
973
Ashland
ASH
$2.41B
$57K 0.01%
1,169
-19
-2% -$926
BAC.PRL icon
974
Bank of America Series L
BAC.PRL
$3.95B
$57K 0.01%
+50
New +$57K
CBRE icon
975
CBRE Group
CBRE
$48.8B
$57K 0.01%
2,086
-2,684
-56% -$73.3K
37 38
39
40 41