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
IRM icon
1001
Iron Mountain
IRM
$28.6B
$53K 0.01%
2,068
– –
LH icon
1002
Labcorp
LH
$23.1B
$53K 0.01%
623
-35
-5% -$2.98K
MOO icon
1003
VanEck Agribusiness ETF
MOO
$627M
$53K 0.01%
979
+185
+23% +$10K
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$53K 0.01%
2,400
– –
XEL icon
1005
Xcel Energy
XEL
$43.4B
$53K 0.01%
1,760
+134
+8% +$4.04K
PHF
1006
DELISTED
Pacholder High Yield
PHF
$53K 0.01%
6,399
-36
-0.6% -$298
VXX
1007
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.01%
78
+57
+271% +$38.7K
CCL icon
1008
Carnival Corp
CCL
$42.7B
$52K 0.01%
1,370
-97
-7% -$3.68K
DXJ icon
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$52K 0.01%
1,100
-49
-4% -$2.32K
IMAX icon
1010
IMAX
IMAX
$1.74B
$52K 0.01%
1,911
-400
-17% -$10.9K
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$59.4B
$52K 0.01%
173
-120
-41% -$36.1K
WLK icon
1012
Westlake Corp
WLK
$11.3B
$52K 0.01%
784
-1,668
-68% -$111K
AHGP
1013
DELISTED
Alliance Holdings GP,L.P.
AHGP
$52K 0.01%
839
+12
+1% +$744
MM
1014
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$52K 0.01%
7,446
– –
AMPS
1015
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$52K 0.01%
+1,040
New +$52K
JJA
1016
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$52K 0.01%
961
-741
-44% -$40.1K
AMRN
1017
Amarin Corp
AMRN
$310M
$51K 0.01%
1,409
-50
-3% -$1.81K
EPOL icon
1018
iShares MSCI Poland ETF
EPOL
$454M
$51K 0.01%
1,700
+1,629
+2,294% +$48.9K
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$737M
$51K 0.01%
2,578
-3,827
-60% -$75.7K
EWI icon
1020
iShares MSCI Italy ETF
EWI
$729M
$51K 0.01%
1,442
+122
+9% +$4.32K
IQI icon
1021
Invesco Quality Municipal Securities
IQI
$526M
$51K 0.01%
4,330
– –
JFR icon
1022
Nuveen Floating Rate Income Fund
JFR
$1.12B
$51K 0.01%
4,281
-536
-11% -$6.39K
PNR icon
1023
Pentair
PNR
$18.2B
$51K 0.01%
965
+430
+80% +$22.7K
TFI icon
1024
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$51K 0.01%
1,099
-1,680
-60% -$78K
MGU
1025
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$51K 0.01%
2,160
– –
39 40
41
42 43