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
KEY icon
976
KeyCorp
KEY
$20.9B
$57K 0.01%
3,991
+2,647
+197% +$37.8K
TEL icon
977
TE Connectivity
TEL
$62B
$57K 0.01%
943
+2
+0.2% +$121
IPFF
978
DELISTED
iShares International Preferred Stock ETF
IPFF
$57K 0.01%
2,400
-250
-9% -$5.94K
FXZ icon
979
First Trust Materials AlphaDEX Fund
FXZ
$218M
$56K 0.01%
1,695
+860
+103% +$28.4K
PMF
980
DELISTED
PIMCO Municipal Income Fund
PMF
$56K 0.01%
4,151
-146
-3% -$1.97K
SCHP icon
981
Schwab US TIPS ETF
SCHP
$14.1B
$56K 0.01%
+2,060
New +$56K
SPG icon
982
Simon Property Group
SPG
$59.6B
$56K 0.01%
365
-190
-34% -$29.2K
WEN icon
983
Wendy's
WEN
$1.84B
$56K 0.01%
6,100
+4,900
+408% +$45K
WY icon
984
Weyerhaeuser
WY
$18B
$56K 0.01%
1,905
-301
-14% -$8.85K
SNDK
985
DELISTED
SANDISK CORP
SNDK
$56K 0.01%
695
-1,750
-72% -$141K
WITE
986
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$56K 0.01%
1,425
+100
+8% +$3.93K
GPM
987
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$56K 0.01%
6,250
-1,750
-22% -$15.7K
CRK icon
988
Comstock Resources
CRK
$4.67B
$55K 0.01%
480
– –
EZM icon
989
WisdomTree US MidCap Fund
EZM
$819M
$55K 0.01%
1,869
-30
-2% -$883
MOV icon
990
Movado Group
MOV
$438M
$55K 0.01%
1,200
+700
+140% +$32.1K
RDOG icon
991
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$55K 0.01%
1,365
– –
SPIP icon
992
SPDR Portfolio TIPS ETF
SPIP
$988M
$55K 0.01%
1,988
+532
+37% +$14.7K
STON
993
DELISTED
StoneMor Inc.
STON
$55K 0.01%
2,200
+250
+13% +$6.25K
AX icon
994
Axos Financial
AX
$5.17B
$54K 0.01%
2,520
-400
-14% -$8.57K
HSBC icon
995
HSBC
HSBC
$238B
$54K 0.01%
1,237
+593
+92% +$25.9K
MYD icon
996
BlackRock MuniYield Fund
MYD
$483M
$54K 0.01%
3,910
+375
+11% +$5.18K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$54K 0.01%
1,355
+11
+0.8% +$438
CCK icon
998
Crown Holdings
CCK
$11.2B
$53K 0.01%
1,180
-1,916
-62% -$86.1K
CGW icon
999
Invesco S&P Global Water Index ETF
CGW
$1.01B
$53K 0.01%
1,841
– –
CIM
1000
Chimera Investment
CIM
$1.15B
$53K 0.01%
1,163
-63
-5% -$2.87K
38 39
40
41 42