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
RVBD
1026
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$51K 0.01%
2,581
-2,159
-46% -$42.7K
POM
1027
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
2,476
+2,075
+517% +$42.7K
CM icon
1028
Canadian Imperial Bank of Commerce
CM
$73.6B
$50K 0.01%
+1,182
New +$50K
DSI icon
1029
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$50K 0.01%
1,432
+200
+16% +$6.98K
VT icon
1030
Vanguard Total World Stock ETF
VT
$52.7B
$50K 0.01%
838
-910
-52% -$54.3K
BCS icon
1031
Barclays
BCS
$72.6B
$49K 0.01%
3,390
+1,013
+43% +$14.6K
CF icon
1032
CF Industries
CF
$13.9B
$49K 0.01%
940
-50
-5% -$2.61K
ECON icon
1033
Columbia Emerging Markets Consumer ETF
ECON
$229M
$49K 0.01%
1,857
– –
MU icon
1034
Micron Technology
MU
$176B
$49K 0.01%
2,070
+1,727
+503% +$40.9K
MUA icon
1035
BlackRock MuniAssets Fund
MUA
$454M
$49K 0.01%
3,995
– –
PHB icon
1036
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$49K 0.01%
2,500
-5,000
-67% -$98K
RWM icon
1037
ProShares Short Russell2000
RWM
$126M
$49K 0.01%
748
-133
-15% -$8.71K
VNQI icon
1038
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$49K 0.01%
915
-25,390
-97% -$1.36M
GAP
1039
The Gap, Inc.
GAP
$8.5B
$49K 0.01%
1,220
-350
-22% -$14.1K
XLNX
1040
DELISTED
Xilinx Inc
XLNX
$49K 0.01%
912
+762
+508% +$40.9K
SDRL
1041
DELISTED
Seadrill Limited Common Stock
SDRL
$49K 0.01%
5
+1
+25% +$9.8K
BWP
1042
DELISTED
Boardwalk Pipeline Partners
BWP
$49K 0.01%
3,625
-1,450
-29% -$19.6K
ACI
1043
DELISTED
ARCH COAL, INC.
ACI
$49K 0.01%
1,011
-895
-47% -$43.4K
GG
1044
DELISTED
Goldcorp Inc
GG
$49K 0.01%
2,009
-280
-12% -$6.83K
BF.A icon
1045
Brown-Forman Class A
BF.A
$13.2B
$48K 0.01%
1,345
– –
EMF
1046
Templeton Emerging Markets Fund
EMF
$242M
$48K 0.01%
2,848
-6,864
-71% -$116K
FXU icon
1047
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$48K 0.01%
2,140
+275
+15% +$6.17K
GLQ
1048
Clough Global Equity Fund
GLQ
$141M
$48K 0.01%
3,144
– –
DCP
1049
DELISTED
DCP Midstream, LP
DCP
$48K 0.01%
955
+13
+1% +$653
INF
1050
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$48K 0.01%
2,275
+722
+46% +$15.2K
40 41
42
43 44