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
CCXE
1451
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$19K ﹤0.01%
622
– –
BGC icon
1452
BGC Group
BGC
$4.82B
$18K ﹤0.01%
4,267
+79
+2% +$333
CBSH icon
1453
Commerce Bancshares
CBSH
$7.95B
$18K ﹤0.01%
+667
New +$18K
DSM
1454
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$18K ﹤0.01%
2,274
– –
FEM icon
1455
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$18K ﹤0.01%
+750
New +$18K
HRB icon
1456
H&R Block
HRB
$6.86B
$18K ﹤0.01%
590
-77
-12% -$2.35K
IEMG icon
1457
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$18K ﹤0.01%
358
-19
-5% -$955
KRO icon
1458
KRONOS Worldwide
KRO
$694M
$18K ﹤0.01%
1,100
– –
KSS icon
1459
Kohl's
KSS
$1.71B
$18K ﹤0.01%
317
-6
-2% -$341
MFM
1460
MFS Municipal Income Trust
MFM
$220M
$18K ﹤0.01%
2,774
-25
-0.9% -$162
NI icon
1461
NiSource
NI
$19.3B
$18K ﹤0.01%
1,273
– –
NIM icon
1462
Nuveen Select Maturities Municipal Fund
NIM
$116M
$18K ﹤0.01%
1,750
– –
OGS icon
1463
ONE Gas
OGS
$4.55B
$18K ﹤0.01%
+505
New +$18K
OTTR icon
1464
Otter Tail
OTTR
$3.48B
$18K ﹤0.01%
600
– –
TGI
1465
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
276
– –
TSN icon
1466
Tyson Foods
TSN
$19.6B
$18K ﹤0.01%
415
+1
+0.2% +$43
UNM icon
1467
Unum
UNM
$12.8B
$18K ﹤0.01%
504
+1
+0.2% +$36
UWM icon
1468
ProShares Ultra Russell2000
UWM
$386M
$18K ﹤0.01%
+848
New +$18K
VRE
1469
Veris Residential
VRE
$1.49B
$18K ﹤0.01%
869
+639
+278% +$13.2K
KSM
1470
DELISTED
DWS Strategic Municipal Income Trust
KSM
$18K ﹤0.01%
1,350
– –
NIQ
1471
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$18K ﹤0.01%
1,500
– –
ESL
1472
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
173
– –
ADT
1473
DELISTED
ADT CORP
ADT
$18K ﹤0.01%
610
-118
-16% -$3.48K
JAH
1474
DELISTED
JARDEN CORPORATION
JAH
$18K ﹤0.01%
+443
New +$18K
RBS.PRQ
1475
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$18K ﹤0.01%
750
+5
+0.7% +$120
57 58
59
60 61