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
TI
1051
DELISTED
Telecom Italia
TI
$48K 0.01%
+4,100
New +$48K
ASML icon
1052
ASML
ASML
$320B
$47K 0.01%
504
+400
+385% +$37.3K
FFIV icon
1053
F5
FFIV
$18.5B
$47K 0.01%
443
+12
+3% +$1.27K
GSG icon
1054
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$47K 0.01%
1,430
– –
PBH icon
1055
Prestige Consumer Healthcare
PBH
$3.11B
$47K 0.01%
1,736
-650
-27% -$17.6K
WBS icon
1056
Webster Financial
WBS
$10.2B
$47K 0.01%
1,505
– –
XTN icon
1057
SPDR S&P Transportation ETF
XTN
$146M
$47K 0.01%
+1,100
New +$47K
DWM icon
1058
WisdomTree International Equity Fund
DWM
$603M
$46K 0.01%
844
– –
HUN icon
1059
Huntsman Corp
HUN
$1.89B
$46K 0.01%
1,900
-85
-4% -$2.06K
RCS
1060
PIMCO Strategic Income Fund
RCS
$342M
$46K 0.01%
4,525
-140
-3% -$1.42K
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$3.2B
$46K 0.01%
1,700
+295
+21% +$7.98K
XRAY icon
1062
Dentsply Sirona
XRAY
$2.7B
$46K 0.01%
997
-1,411
-59% -$65.1K
ONIT
1063
Onity Group Inc.
ONIT
$367M
$46K 0.01%
79
-91
-54% -$53K
COL
1064
DELISTED
Rockwell Collins
COL
$46K 0.01%
576
+347
+152% +$27.7K
RBS.PRT
1065
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$46K 0.01%
1,850
-20
-1% -$497
BHK icon
1066
BlackRock Core Bond Trust
BHK
$714M
$45K 0.01%
3,338
+1,400
+72% +$18.9K
FEZ icon
1067
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$45K 0.01%
1,055
-49
-4% -$2.09K
IXG icon
1068
iShares Global Financials ETF
IXG
$581M
$45K 0.01%
802
+92
+13% +$5.16K
LXU icon
1069
LSB Industries
LXU
$576M
$45K 0.01%
1,570
-2,248
-59% -$64.4K
SMOG icon
1070
VanEck Low Carbon Energy ETF
SMOG
$124M
$45K 0.01%
736
-100
-12% -$6.11K
TD icon
1071
Toronto Dominion Bank
TD
$131B
$45K 0.01%
962
-76
-7% -$3.56K
UL icon
1072
Unilever
UL
$154B
$45K 0.01%
1,043
-7
-0.7% -$302
BCS.PRC
1073
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$45K 0.01%
1,750
-20
-1% -$514
EAPS
1074
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$45K 0.01%
1,550
– –
EWBC icon
1075
East-West Bancorp
EWBC
$15.1B
$44K 0.01%
+1,203
New +$44K
41 42
43
44 45