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
IBND icon
1276
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$28K ﹤0.01%
750
+44
+6% +$1.64K
MGV icon
1277
Vanguard Mega Cap Value ETF
MGV
$9.96B
$28K ﹤0.01%
494
– –
PBE icon
1278
Invesco Biotechnology & Genome ETF
PBE
$224M
$28K ﹤0.01%
670
+480
+253% +$20.1K
TUR icon
1279
iShares MSCI Turkey ETF
TUR
$160M
$28K ﹤0.01%
573
+523
+1,046% +$25.6K
VIOV icon
1280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$28K ﹤0.01%
574
+324
+130% +$15.8K
XNTK icon
1281
SPDR NYSE Technology ETF
XNTK
$1.33B
$28K ﹤0.01%
612
– –
CAMP
1282
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
43
+8
+23% +$5.21K
EVEP
1283
DELISTED
EV Energy Partners, L.P.
EVEP
$28K ﹤0.01%
831
+1
+0.1% +$34
BIE
1284
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$28K ﹤0.01%
2,000
+1,500
+300% +$21K
ALTR
1285
DELISTED
ALTERA CORP
ALTR
$28K ﹤0.01%
763
+3
+0.4% +$110
AMTG
1286
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$28K ﹤0.01%
1,700
-500
-23% -$8.24K
AKAM icon
1287
Akamai
AKAM
$11B
$27K ﹤0.01%
463
-830
-64% -$48.4K
CP icon
1288
Canadian Pacific Kansas City
CP
$68.9B
$27K ﹤0.01%
895
-20
-2% -$603
CRUS icon
1289
Cirrus Logic
CRUS
$6B
$27K ﹤0.01%
1,342
+166
+14% +$3.34K
EFT
1290
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$27K ﹤0.01%
1,695
+193
+13% +$3.07K
HAS icon
1291
Hasbro
HAS
$11B
$27K ﹤0.01%
489
-89
-15% -$4.91K
PUI icon
1292
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$27K ﹤0.01%
1,240
– –
SPEM icon
1293
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$27K ﹤0.01%
860
– –
SSYS icon
1294
Stratasys
SSYS
$835M
$27K ﹤0.01%
258
+4
+2% +$419
TDC icon
1295
Teradata
TDC
$2B
$27K ﹤0.01%
557
+336
+152% +$16.3K
TROX icon
1296
Tronox
TROX
$767M
$27K ﹤0.01%
1,150
– –
TSCO icon
1297
Tractor Supply
TSCO
$32.1B
$27K ﹤0.01%
1,920
+420
+28% +$5.91K
RPAI
1298
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
1,995
-1,497
-43% -$20.3K
LM
1299
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
551
-100
-15% -$4.9K
NXZ
1300
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$27K ﹤0.01%
1,999
-121
-6% -$1.63K
50 51
52
53 54