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
FDD icon
1176
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$36K 0.01%
2,505
+1,765
+239% +$25.4K
FNF icon
1177
Fidelity National Financial
FNF
$16.4B
$36K 0.01%
1,984
+1
+0.1% +$18
HUM icon
1178
Humana
HUM
$33.2B
$36K 0.01%
316
+144
+84% +$16.4K
MHK icon
1179
Mohawk Industries
MHK
$8.45B
$36K 0.01%
+266
New +$36K
WMB icon
1180
Williams Companies
WMB
$71.8B
$36K 0.01%
889
+6
+0.7% +$243
BCS.PRD.CL
1181
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$36K 0.01%
1,400
+20
+1% +$514
BNJ
1182
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$36K 0.01%
2,620
– –
NRF
1183
DELISTED
NorthStar Realty Finance Corp.
NRF
$36K 0.01%
1,123
+701
+166% +$22.5K
AEM icon
1184
Agnico Eagle Mines
AEM
$77B
$35K 0.01%
1,159
– –
GNTX icon
1185
Gentex
GNTX
$6.25B
$35K 0.01%
2,192
+6
+0.3% +$96
HOG icon
1186
Harley-Davidson
HOG
$3.63B
$35K 0.01%
520
-214
-29% -$14.4K
OMC icon
1187
Omnicom Group
OMC
$15B
$35K 0.01%
485
-254
-34% -$18.3K
QAI icon
1188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$35K 0.01%
1,195
– –
RY icon
1189
Royal Bank of Canada
RY
$203B
$35K 0.01%
530
– –
USO icon
1190
United States Oil Fund
USO
$911M
$35K 0.01%
119
-66
-36% -$19.4K
XBI icon
1191
SPDR S&P Biotech ETF
XBI
$5.43B
$35K 0.01%
741
+276
+59% +$13K
XRX icon
1192
Xerox
XRX
$463M
$35K 0.01%
1,159
+146
+14% +$4.41K
AKRX
1193
DELISTED
Akorn, Inc.
AKRX
$35K 0.01%
1,600
+300
+23% +$6.56K
LVLT
1194
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.01%
895
– –
HSP
1195
DELISTED
HOSPIRA INC
HSP
$35K 0.01%
820
+20
+3% +$854
UHN
1196
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$35K 0.01%
1,050
– –
EIV
1197
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$35K 0.01%
3,000
– –
ALV icon
1198
Autoliv
ALV
$9.68B
$34K ﹤0.01%
473
+2
+0.4% +$144
BGR icon
1199
BlackRock Energy and Resources Trust
BGR
$347M
$34K ﹤0.01%
1,400
– –
BNS icon
1200
Scotiabank
BNS
$78.7B
$34K ﹤0.01%
633
+152
+32% +$8.16K
46 47
48
49 50