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
IMO icon
1126
Imperial Oil
IMO
$46.3B
$40K 0.01%
850
– –
JPC icon
1127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$40K 0.01%
4,291
– –
LEG icon
1128
Leggett & Platt
LEG
$1.3B
$40K 0.01%
1,228
-1,334
-52% -$43.5K
NTAP icon
1129
NetApp
NTAP
$24.8B
$40K 0.01%
1,080
-1,168
-52% -$43.3K
SLYV icon
1130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$40K 0.01%
740
+130
+21% +$7.03K
UAL icon
1131
United Airlines
UAL
$34.5B
$40K 0.01%
900
-500
-36% -$22.2K
NE
1132
DELISTED
Noble Corporation
NE
$40K 0.01%
1,399
– –
WLT
1133
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$40K 0.01%
5,240
+1,050
+25% +$8.02K
CMO
1134
DELISTED
Capstead Mortgage Corp.
CMO
$40K 0.01%
3,150
-400
-11% -$5.08K
RBS.PRH.CL
1135
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$40K 0.01%
1,600
-20
-1% -$500
AIRM
1136
DELISTED
Air Methods Corp
AIRM
$40K 0.01%
746
– –
CBU icon
1137
Community Bank
CBU
$3.11B
$39K 0.01%
1,000
– –
ECH icon
1138
iShares MSCI Chile ETF
ECH
$713M
$39K 0.01%
865
-534
-38% -$24.1K
EQNR icon
1139
Equinor
EQNR
$61.2B
$39K 0.01%
1,376
+100
+8% +$2.83K
LII icon
1140
Lennox International
LII
$19.1B
$39K 0.01%
427
+383
+870% +$35K
MGK icon
1141
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$39K 0.01%
543
+200
+58% +$14.4K
MQY icon
1142
BlackRock MuniYield Quality Fund
MQY
$841M
$39K 0.01%
2,669
– –
SMLV icon
1143
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$39K 0.01%
546
+71
+15% +$5.07K
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39K 0.01%
620
+500
+417% +$31.5K
BT
1145
DELISTED
BT Group plc (ADR)
BT
$39K 0.01%
1,222
+448
+58% +$14.3K
GOV
1146
DELISTED
Government Properties Income Trust
GOV
$39K 0.01%
1,567
+1,007
+180% +$25.1K
SFY
1147
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$39K 0.01%
3,633
+2,442
+205% +$26.2K
BSP
1148
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$39K 0.01%
4,736
+1,500
+46% +$12.4K
CMCSK
1149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K 0.01%
801
-195
-20% -$9.49K
HOT
1150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$39K 0.01%
493
+32
+7% +$2.53K
44 45
46
47 48