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
CMS icon
1351
CMS Energy
CMS
$21.5B
$23K ﹤0.01%
783
+613
+361% +$18K
E icon
1352
ENI
E
$52.3B
$23K ﹤0.01%
464
-10
-2% -$496
ENB icon
1353
Enbridge
ENB
$107B
$23K ﹤0.01%
497
-623
-56% -$28.8K
EPC icon
1354
Edgewell Personal Care
EPC
$1.01B
$23K ﹤0.01%
304
– –
ETO
1355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$23K ﹤0.01%
951
-25
-3% -$605
EWQ icon
1356
iShares MSCI France ETF
EWQ
$391M
$23K ﹤0.01%
+804
New +$23K
FMS icon
1357
Fresenius Medical Care
FMS
$14.7B
$23K ﹤0.01%
662
+450
+212% +$15.6K
ITM icon
1358
VanEck Intermediate Muni ETF
ITM
$1.97B
$23K ﹤0.01%
515
-561
-52% -$25.1K
IXN icon
1359
iShares Global Tech ETF
IXN
$5.93B
$23K ﹤0.01%
1,632
-78
-5% -$1.1K
JBHT icon
1360
JB Hunt Transport Services
JBHT
$13.4B
$23K ﹤0.01%
317
+64
+25% +$4.64K
KN icon
1361
Knowles
KN
$1.9B
$23K ﹤0.01%
+736
New +$23K
NRC icon
1362
National Research Corp
NRC
$369M
$23K ﹤0.01%
1,410
– –
OPK icon
1363
Opko Health
OPK
$1.11B
$23K ﹤0.01%
2,465
– –
OVV icon
1364
Ovintiv
OVV
$10.8B
$23K ﹤0.01%
212
-403
-66% -$43.7K
PFD
1365
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$23K ﹤0.01%
1,675
+34
+2% +$467
PFG icon
1366
Principal Financial Group
PFG
$18.4B
$23K ﹤0.01%
493
– –
PNW icon
1367
Pinnacle West Capital
PNW
$10.5B
$23K ﹤0.01%
413
+97
+31% +$5.4K
BCIC
1368
BCP Investment Corporation Common Stock
BCIC
$159M
$23K ﹤0.01%
262
+2
+0.8% +$176
SHW icon
1369
Sherwin-Williams
SHW
$89.8B
$23K ﹤0.01%
348
-576
-62% -$38.1K
TEF icon
1370
Telefonica
TEF
$30.3B
$23K ﹤0.01%
1,979
-849
-30% -$9.87K
WSM icon
1371
Williams-Sonoma
WSM
$24B
$23K ﹤0.01%
700
+500
+250% +$16.4K
EQC
1372
DELISTED
Equity Commonwealth
EQC
$23K ﹤0.01%
879
+759
+633% +$19.9K
AUY
1373
DELISTED
Yamana Gold, Inc.
AUY
$23K ﹤0.01%
2,563
-303
-11% -$2.72K
ALSK
1374
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
12,000
– –
BID
1375
DELISTED
Sotheby's
BID
$23K ﹤0.01%
532
+364
+217% +$15.7K
53 54
55
56 57