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
EXXI
1226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$33K ﹤0.01%
+1,380
New +$33K
BKK
1227
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$33K ﹤0.01%
2,025
+100
+5% +$1.63K
CB icon
1228
Chubb
CB
$111B
$32K ﹤0.01%
324
+100
+45% +$9.88K
EXP icon
1229
Eagle Materials
EXP
$7.57B
$32K ﹤0.01%
360
– –
MFA
1230
MFA Financial
MFA
$1.04B
$32K ﹤0.01%
1,042
+250
+32% +$7.68K
RNP icon
1231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$32K ﹤0.01%
1,884
+12
+0.6% +$204
TEI
1232
Templeton Emerging Markets Income Fund
TEI
$294M
$32K ﹤0.01%
2,317
-4,538
-66% -$62.7K
CPAY icon
1233
Corpay
CPAY
$21.7B
$32K ﹤0.01%
280
-50
-15% -$5.71K
HOLI
1234
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
1,500
-2,700
-64% -$57.6K
ARII
1235
DELISTED
American Railcar Industries, Inc.
ARII
$32K ﹤0.01%
451
-593
-57% -$42.1K
APL
1236
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$32K ﹤0.01%
1,000
+500
+100% +$16K
COF icon
1237
Capital One
COF
$143B
$31K ﹤0.01%
397
-452
-53% -$35.3K
DSL
1238
DoubleLine Income Solutions Fund
DSL
$1.44B
$31K ﹤0.01%
1,469
+509
+53% +$10.7K
DVYE icon
1239
iShares Emerging Markets Dividend ETF
DVYE
$926M
$31K ﹤0.01%
644
-51
-7% -$2.46K
EQL icon
1240
ALPS Equal Sector Weight ETF
EQL
$556M
$31K ﹤0.01%
1,800
– –
RGR icon
1241
Sturm, Ruger & Co
RGR
$600M
$31K ﹤0.01%
518
+156
+43% +$9.34K
SCCO icon
1242
Southern Copper
SCCO
$86.2B
$31K ﹤0.01%
1,116
-956
-46% -$26.6K
SOCL icon
1243
Global X Social Media ETF
SOCL
$156M
$31K ﹤0.01%
1,573
+1,273
+424% +$25.1K
TRP icon
1244
TC Energy
TRP
$54.4B
$31K ﹤0.01%
691
+2
+0.3% +$90
VMO icon
1245
Invesco Municipal Opportunity Trust
VMO
$641M
$31K ﹤0.01%
2,500
– –
FAM
1246
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$31K ﹤0.01%
2,220
+85
+4% +$1.19K
DVM
1247
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$31K ﹤0.01%
2,000
– –
DISH
1248
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
505
– –
ITC
1249
DELISTED
ITC HOLDINGS CORP
ITC
$30K ﹤0.01%
795
-873
-52% -$32.9K
TWTC
1250
DELISTED
TW TELECOM INC CL A COM
TWTC
$30K ﹤0.01%
951
+950
+95,000% +$30K
48 49
50
51 52