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
CVE icon
1251
Cenovus Energy
CVE
$30.4B
$30K ﹤0.01%
1,020
+360
+55% +$10.6K
EDD
1252
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$30K ﹤0.01%
2,272
-5,101
-69% -$67.4K
HST icon
1253
Host Hotels & Resorts
HST
$12.1B
$30K ﹤0.01%
1,462
-50
-3% -$1.03K
PEO
1254
Adams Natural Resources Fund
PEO
$580M
$30K ﹤0.01%
1,113
+56
+5% +$1.51K
RIO icon
1255
Rio Tinto
RIO
$101B
$30K ﹤0.01%
530
-109
-17% -$6.17K
SCSC icon
1256
Scansource
SCSC
$974M
$30K ﹤0.01%
733
– –
VOX icon
1257
Vanguard Communication Services ETF
VOX
$5.89B
$30K ﹤0.01%
353
+278
+371% +$23.6K
VTR icon
1258
Ventas
VTR
$31.7B
$30K ﹤0.01%
440
+133
+43% +$9.07K
WKC icon
1259
World Kinect Corp
WKC
$1.41B
$30K ﹤0.01%
679
– –
WTM icon
1260
White Mountains Insurance
WTM
$4.54B
$30K ﹤0.01%
50
– –
INVX
1261
Innovex International, Inc.
INVX
$1.14B
$30K ﹤0.01%
271
-125
-32% -$13.8K
ACC
1262
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
800
-145
-15% -$5.44K
NUAN
1263
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
2,021
-3,119
-61% -$46.3K
ANV
1264
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$30K ﹤0.01%
7,050
– –
BEAM
1265
DELISTED
BEAM INC COM STK (DE)
BEAM
$30K ﹤0.01%
361
+11
+3% +$914
AMG icon
1266
Affiliated Managers Group
AMG
$6.71B
$29K ﹤0.01%
144
+28
+24% +$5.64K
BKF icon
1267
iShares MSCI BIC ETF
BKF
$93.9M
$29K ﹤0.01%
795
-80
-9% -$2.92K
FRO icon
1268
Frontline
FRO
$5.17B
$29K ﹤0.01%
1,460
+760
+109% +$15.1K
GBDC icon
1269
Golub Capital BDC
GBDC
$3.93B
$29K ﹤0.01%
1,634
+511
+46% +$9.07K
HP icon
1270
Helmerich & Payne
HP
$2.1B
$29K ﹤0.01%
268
-220
-45% -$23.8K
MCR
1271
MFS Charter Income Trust
MCR
$272M
$29K ﹤0.01%
3,223
+22
+0.7% +$198
NBH
1272
Neuberger Berman Municipal Fund
NBH
$308M
$29K ﹤0.01%
1,977
– –
TMO icon
1273
Thermo Fisher Scientific
TMO
$181B
$29K ﹤0.01%
244
-460
-65% -$54.7K
BCS.PR.CL
1274
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$29K ﹤0.01%
1,135
+7
+0.6% +$179
IRY
1275
DELISTED
SPDR S&P International Health Care Sector
IRY
$29K ﹤0.01%
620
+5
+0.8% +$234
49 50
51
52 53