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
STZ icon
1326
Constellation Brands
STZ
$24.6B
$25K ﹤0.01%
300
-25
-8% -$2.08K
SUSA icon
1327
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$25K ﹤0.01%
650
+200
+44% +$7.69K
WEC icon
1328
WEC Energy
WEC
$35.6B
$25K ﹤0.01%
532
+446
+519% +$21K
ZD icon
1329
Ziff Davis
ZD
$1.5B
$25K ﹤0.01%
570
-128
-18% -$5.61K
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$25K ﹤0.01%
750
– –
MJN
1331
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
296
+24
+9% +$2.03K
CMLP
1332
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$25K ﹤0.01%
1,094
– –
JFC
1333
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$25K ﹤0.01%
1,768
– –
CYS
1334
DELISTED
CYS Investments Inc.
CYS
$25K ﹤0.01%
3,064
– –
ETG
1335
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$24K ﹤0.01%
1,450
+75
+5% +$1.24K
FEP icon
1336
First Trust Europe AlphaDEX Fund
FEP
$341M
$24K ﹤0.01%
670
+570
+570% +$20.4K
HNW
1337
Pioneer Diversified High Income Fund
HNW
$106M
$24K ﹤0.01%
1,175
– –
IDXX icon
1338
Idexx Laboratories
IDXX
$51.3B
$24K ﹤0.01%
400
– –
MAV
1339
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$24K ﹤0.01%
1,622
-131
-7% -$1.94K
PCQ
1340
Pimco California Municipal Income Fund
PCQ
$164M
$24K ﹤0.01%
1,750
– –
RZG icon
1341
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$24K ﹤0.01%
927
-48
-5% -$1.24K
VPV icon
1342
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$24K ﹤0.01%
1,827
+1,505
+467% +$19.8K
VYX icon
1343
NCR Voyix
VYX
$1.77B
$24K ﹤0.01%
1,048
+204
+24% +$4.67K
WWD icon
1344
Woodward
WWD
$14.3B
$24K ﹤0.01%
585
– –
CTR
1345
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
220
+3
+1% +$327
NTG
1346
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
89
– –
SGL
1347
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$24K ﹤0.01%
2,600
– –
ITMN
1348
DELISTED
INTERMUNE INC
ITMN
$24K ﹤0.01%
+725
New +$24K
FHY
1349
DELISTED
First Trust Strategic High
FHY
$24K ﹤0.01%
1,490
– –
AWK icon
1350
American Water Works
AWK
$27.2B
$23K ﹤0.01%
505
+103
+26% +$4.69K
52 53
54
55 56