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
BFY
1301
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$27K ﹤0.01%
2,000
– –
CHRD icon
1302
Chord Energy
CHRD
$5.96B
$26K ﹤0.01%
615
-10
-2% -$423
EGY icon
1303
Vaalco Energy
EGY
$419M
$26K ﹤0.01%
3,000
– –
ESCA icon
1304
Escalade
ESCA
$171M
$26K ﹤0.01%
1,906
– –
EXPD icon
1305
Expeditors International
EXPD
$16.8B
$26K ﹤0.01%
651
-490
-43% -$19.6K
MMSI icon
1306
Merit Medical Systems
MMSI
$5.07B
$26K ﹤0.01%
1,808
-3,493
-66% -$50.2K
MTW icon
1307
Manitowoc
MTW
$362M
$26K ﹤0.01%
923
+718
+350% +$20.2K
NG icon
1308
NovaGold Resources
NG
$2.82B
$26K ﹤0.01%
+7,179
New +$26K
RSPS icon
1309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$26K ﹤0.01%
1,375
+500
+57% +$9.46K
SEE icon
1310
Sealed Air
SEE
$4.99B
$26K ﹤0.01%
781
-54
-6% -$1.8K
VWOB icon
1311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$26K ﹤0.01%
326
– –
WT icon
1312
WisdomTree
WT
$2.11B
$26K ﹤0.01%
2,000
+750
+60% +$9.75K
QVCGA
1313
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$26K ﹤0.01%
22
– –
VAR
1314
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
355
-7
-2% -$513
ANDV
1315
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
512
-1,363
-73% -$69.2K
FPT
1316
DELISTED
Federated Premier Intermediate M
FPT
$26K ﹤0.01%
2,040
– –
XLYS
1317
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$26K ﹤0.01%
536
+124
+30% +$6.02K
BF.B icon
1318
Brown-Forman Class B
BF.B
$13B
$25K ﹤0.01%
884
– –
FNB icon
1319
FNB Corp
FNB
$5.89B
$25K ﹤0.01%
1,851
– –
GUT
1320
Gabelli Utility Trust
GUT
$537M
$25K ﹤0.01%
3,765
+2,411
+178% +$16K
HRI icon
1321
Herc Holdings
HRI
$4.2B
$25K ﹤0.01%
307
+200
+187% +$16.3K
MEI icon
1322
Methode Electronics
MEI
$287M
$25K ﹤0.01%
800
-101
-11% -$3.16K
MSD
1323
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$25K ﹤0.01%
2,500
– –
NUE icon
1324
Nucor
NUE
$32.4B
$25K ﹤0.01%
496
-100
-17% -$5.04K
SOXX icon
1325
iShares Semiconductor ETF
SOXX
$14B
$25K ﹤0.01%
954
– –
51 52
53
54 55