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
SPA
1426
DELISTED
Sparton
SPA
$20K ﹤0.01%
+700
New +$20K
LBF
1427
DELISTED
Deutsche Global High Incm Fund
LBF
$20K ﹤0.01%
2,505
– –
TE
1428
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,170
+650
+125% +$11.1K
MCP
1429
DELISTED
MOLYCORP INC COM STK
MCP
$20K ﹤0.01%
4,250
+2,000
+89% +$9.41K
CVD
1430
DELISTED
COVANCE INC.
CVD
$20K ﹤0.01%
188
-50
-21% -$5.32K
CBST
1431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20K ﹤0.01%
+272
New +$20K
KOG
1432
DELISTED
KODIAK OIL & GAS CORP
KOG
$20K ﹤0.01%
1,640
-720
-31% -$8.78K
MDVN
1433
DELISTED
MEDIVATION, INC.
MDVN
$20K ﹤0.01%
+630
New +$20K
QIHU
1434
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
200
– –
CHA
1435
DELISTED
China Telecom Corporation, LTD
CHA
$20K ﹤0.01%
439
-715
-62% -$32.6K
BUI icon
1436
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$19K ﹤0.01%
1,018
– –
CLB icon
1437
Core Laboratories
CLB
$581M
$19K ﹤0.01%
98
+50
+104% +$9.69K
DFE icon
1438
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$19K ﹤0.01%
303
+44
+17% +$2.76K
DXPE icon
1439
DXP Enterprises
DXPE
$1.85B
$19K ﹤0.01%
200
-150
-43% -$14.3K
GDV icon
1440
Gabelli Dividend & Income Trust
GDV
$2.4B
$19K ﹤0.01%
892
-9,485
-91% -$202K
MAT icon
1441
Mattel
MAT
$5.72B
$19K ﹤0.01%
485
– –
MFIC icon
1442
MidCap Financial Investment
MFIC
$1.16B
$19K ﹤0.01%
777
+333
+75% +$8.14K
MUR icon
1443
Murphy Oil
MUR
$3.68B
$19K ﹤0.01%
306
+300
+5,000% +$18.6K
SSO icon
1444
ProShares Ultra S&P500
SSO
$7.39B
$19K ﹤0.01%
+1,480
New +$19K
AVTA
1445
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
+943
New +$19K
CS
1446
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
594
– –
PIR
1447
DELISTED
Pier 1 Imports, Inc.
PIR
$19K ﹤0.01%
50
– –
WFT
1448
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
1,123
– –
BBL
1449
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
301
+5
+2% +$316
BBK
1450
DELISTED
Blackrock Municipal Bond Trust
BBK
$19K ﹤0.01%
1,262
– –
56 57
58
59 60