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
CHD icon
1201
Church & Dwight Co
CHD
$22.6B
$34K ﹤0.01%
998
-118
-11% -$4.02K
CHN
1202
China Fund
CHN
$174M
$34K ﹤0.01%
1,700
– –
CQQQ icon
1203
Invesco China Technology ETF
CQQQ
$1.5B
$34K ﹤0.01%
+975
New +$34K
EZU icon
1204
iShare MSCI Eurozone ETF
EZU
$7.97B
$34K ﹤0.01%
805
+761
+1,730% +$32.1K
FLS icon
1205
Flowserve
FLS
$7.36B
$34K ﹤0.01%
434
– –
FUND
1206
Sprott Focus Trust
FUND
$247M
$34K ﹤0.01%
4,356
+54
+1% +$421
HCA icon
1207
HCA Healthcare
HCA
$94.8B
$34K ﹤0.01%
654
+5
+0.8% +$260
PKG icon
1208
Packaging Corp of America
PKG
$19.4B
$34K ﹤0.01%
481
+400
+494% +$28.3K
QUAL icon
1209
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$34K ﹤0.01%
608
– –
WTRE icon
1210
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$34K ﹤0.01%
1,240
-176
-12% -$4.83K
CEQP
1211
DELISTED
Crestwood Equity Partners LP
CEQP
$34K ﹤0.01%
245
+3
+1% +$416
EIP
1212
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$34K ﹤0.01%
2,795
– –
CHKP icon
1213
Check Point Software Technologies
CHKP
$21B
$33K ﹤0.01%
493
+93
+23% +$6.23K
EWS icon
1214
iShares MSCI Singapore ETF
EWS
$818M
$33K ﹤0.01%
1,275
-6,612
-84% -$171K
FLIC
1215
DELISTED
First of Long Island Corp
FLIC
$33K ﹤0.01%
1,832
+23
+1% +$414
FRI icon
1216
First Trust S&P REIT Index Fund
FRI
$157M
$33K ﹤0.01%
1,698
+1,075
+173% +$20.9K
LNC icon
1217
Lincoln National
LNC
$7.99B
$33K ﹤0.01%
660
– –
LXP icon
1218
LXP Industrial Trust
LXP
$2.72B
$33K ﹤0.01%
3,000
+2,500
+500% +$27.5K
MMC icon
1219
Marsh & McLennan
MMC
$99.8B
$33K ﹤0.01%
679
-266
-28% -$12.9K
SLX icon
1220
VanEck Steel ETF
SLX
$82.3M
$33K ﹤0.01%
700
+300
+75% +$14.1K
SON icon
1221
Sonoco
SON
$4.71B
$33K ﹤0.01%
802
-181
-18% -$7.45K
ZBH icon
1222
Zimmer Biomet
ZBH
$20.4B
$33K ﹤0.01%
357
+102
+40% +$9.43K
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$33K ﹤0.01%
1,400
-100
-7% -$2.36K
SHI
1224
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$33K ﹤0.01%
1,292
– –
JNS
1225
DELISTED
Janus Capital Group Inc
JNS
$33K ﹤0.01%
3,072
-399
-11% -$4.29K
47 48
49
50 51