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
SDLP
1376
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23K ﹤0.01%
+75
New +$23K
NIO
1377
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$23K ﹤0.01%
1,657
-1,885
-53% -$26.2K
LXK
1378
DELISTED
Lexmark Intl Inc
LXK
$23K ﹤0.01%
500
– –
HII icon
1379
Huntington Ingalls Industries
HII
$10.8B
$22K ﹤0.01%
213
+100
+88% +$10.3K
MKC icon
1380
McCormick & Company Non-Voting
MKC
$18.5B
$22K ﹤0.01%
606
– –
TKR icon
1381
Timken Company
TKR
$5.4B
$22K ﹤0.01%
525
+1
+0.2% +$42
AG icon
1382
First Majestic Silver
AG
$5.15B
$22K ﹤0.01%
2,310
– –
BC icon
1383
Brunswick
BC
$4.26B
$22K ﹤0.01%
493
+370
+301% +$16.5K
BTZ icon
1384
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$22K ﹤0.01%
1,652
– –
GPRE icon
1385
Green Plains
GPRE
$631M
$22K ﹤0.01%
+726
New +$22K
MXI icon
1386
iShares Global Materials ETF
MXI
$229M
$22K ﹤0.01%
349
-250
-42% -$15.8K
PBJ icon
1387
Invesco Food & Beverage ETF
PBJ
$93.6M
$22K ﹤0.01%
802
+46
+6% +$1.26K
ROST icon
1388
Ross Stores
ROST
$48.4B
$22K ﹤0.01%
608
-40
-6% -$1.45K
WAB icon
1389
Wabtec
WAB
$32.3B
$22K ﹤0.01%
290
+30
+12% +$2.28K
XOP icon
1390
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$22K ﹤0.01%
75
– –
HYB
1391
DELISTED
New America High Income Fund, Inc.
HYB
$22K ﹤0.01%
2,260
– –
OAK
1392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
371
-500
-57% -$29.7K
DYAX
1393
DELISTED
DYAX CORPORATION
DYAX
$22K ﹤0.01%
2,500
– –
BBF
1394
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$22K ﹤0.01%
1,650
-150
-8% -$2K
WR
1395
DELISTED
Westar Energy Inc
WR
$22K ﹤0.01%
616
+15
+2% +$536
AEIS icon
1396
Advanced Energy
AEIS
$5.94B
$21K ﹤0.01%
858
+500
+140% +$12.2K
AGZ icon
1397
iShares Agency Bond ETF
AGZ
$617M
$21K ﹤0.01%
192
+92
+92% +$10.1K
CSIQ icon
1398
Canadian Solar
CSIQ
$729M
$21K ﹤0.01%
640
– –
EWX icon
1399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$21K ﹤0.01%
436
-1,103
-72% -$53.1K
FNX icon
1400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$21K ﹤0.01%
415
– –
54 55
56
57 58