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
HYMB icon
1101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$42K 0.01%
1,538
+430
+39% +$11.7K
NTRS icon
1102
Northern Trust
NTRS
$24.7B
$42K 0.01%
645
– –
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
$42K 0.01%
1,601
-1,730
-52% -$45.4K
JHP
1104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$42K 0.01%
5,000
– –
HBANP
1105
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$42K 0.01%
32
+21
+191% +$27.6K
YDIV
1106
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$42K 0.01%
2,005
+205
+11% +$4.29K
GAS
1107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$42K 0.01%
848
+368
+77% +$18.2K
BLDR icon
1108
Builders FirstSource
BLDR
$15.8B
$41K 0.01%
4,470
+4,170
+1,390% +$38.2K
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$478M
$41K 0.01%
4,601
-1,474
-24% -$13.1K
EPHE icon
1110
iShares MSCI Philippines ETF
EPHE
$103M
$41K 0.01%
+1,200
New +$41K
EQR icon
1111
Equity Residential
EQR
$25.4B
$41K 0.01%
700
-1,091
-61% -$63.9K
IWC icon
1112
iShares Micro-Cap ETF
IWC
$948M
$41K 0.01%
530
+175
+49% +$13.5K
ODFL icon
1113
Old Dominion Freight Line
ODFL
$30.5B
$41K 0.01%
2,154
+1,371
+175% +$26.1K
PBA icon
1114
Pembina Pipeline
PBA
$22.8B
$41K 0.01%
1,077
+227
+27% +$8.64K
PIE icon
1115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$41K 0.01%
2,329
-70,366
-97% -$1.24M
WOOD icon
1116
iShares Global Timber & Forestry ETF
WOOD
$247M
$41K 0.01%
790
-250
-24% -$13K
FEN
1117
DELISTED
First Trust Energy Income and Growth Fund
FEN
$41K 0.01%
1,245
– –
MWE
1118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$41K 0.01%
624
+3
+0.5% +$197
VE
1119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$41K 0.01%
2,075
– –
BLW icon
1120
BlackRock Limited Duration Income Trust
BLW
$549M
$40K 0.01%
2,358
-25
-1% -$424
CEF icon
1121
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$40K 0.01%
2,895
-625
-18% -$8.64K
DECK icon
1122
Deckers Outdoor
DECK
$17.6B
$40K 0.01%
3,012
-228
-7% -$3.03K
DIM icon
1123
WisdomTree International MidCap Dividend Fund
DIM
$161M
$40K 0.01%
662
– –
DTD icon
1124
WisdomTree US Total Dividend Fund
DTD
$1.45B
$40K 0.01%
1,184
– –
EOI
1125
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$40K 0.01%
3,064
– –
43 44
45
46 47