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
HIO
1076
Western Asset High Income Opportunity Fund
HIO
$378M
$44K 0.01%
7,294
– –
MGC icon
1077
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$44K 0.01%
683
+10
+1% +$644
RPM icon
1078
RPM International
RPM
$16.2B
$44K 0.01%
1,052
+81
+8% +$3.39K
TOL icon
1079
Toll Brothers
TOL
$13.8B
$44K 0.01%
1,238
+500
+68% +$17.8K
MTT
1080
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$44K 0.01%
2,000
– –
BBRC
1081
DELISTED
Columbia Beyond BRICs ETF
BBRC
$44K 0.01%
2,065
+1,240
+150% +$26.4K
SIRO
1082
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$44K 0.01%
595
-937
-61% -$69.3K
ALLE icon
1083
Allegion
ALLE
$15B
$43K 0.01%
821
-67
-8% -$3.51K
BCE icon
1084
BCE
BCE
$22.5B
$43K 0.01%
1,001
-864
-46% -$37.1K
CZA icon
1085
Invesco Zacks Mid-Cap ETF
CZA
$183M
$43K 0.01%
924
– –
DBP icon
1086
Invesco DB Precious Metals Fund
DBP
$209M
$43K 0.01%
1,044
-266
-20% -$11K
MIN
1087
MFS Intermediate Income Trust
MIN
$307M
$43K 0.01%
8,292
-400
-5% -$2.07K
MT icon
1088
ArcelorMittal
MT
$26.4B
$43K 0.01%
1,165
-1,871
-62% -$69.1K
SNA icon
1089
Snap-on
SNA
$17.4B
$43K 0.01%
376
– –
RDS.B
1090
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
552
-195
-26% -$15.2K
DNI
1091
DELISTED
Dividend and Income Fund
DNI
$43K 0.01%
2,826
+73
+3% +$1.11K
LKM
1092
DELISTED
Link Motion Inc.
LKM
$43K 0.01%
+2,450
New +$43K
CACQ
1093
DELISTED
Caesars Acquisition Company
CACQ
$43K 0.01%
+3,000
New +$43K
CTRX
1094
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$43K 0.01%
951
-1,478
-61% -$66.8K
ROC
1095
DELISTED
ROCKWOOD HLDGS INC
ROC
$43K 0.01%
572
-1,177
-67% -$88.5K
XLVS
1096
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$43K 0.01%
802
+386
+93% +$20.7K
AIVI icon
1097
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$42K 0.01%
843
+70
+9% +$3.49K
BBY icon
1098
Best Buy
BBY
$15.9B
$42K 0.01%
1,580
+1,425
+919% +$37.9K
BIP icon
1099
Brookfield Infrastructure Partners
BIP
$14.2B
$42K 0.01%
2,656
+378
+17% +$5.98K
FTK icon
1100
Flotek Industries
FTK
$341M
$42K 0.01%
250
– –
42 43
44
45 46