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
HYLD
126
DELISTED
High Yield ETF
HYLD
$1.51M 0.22%
28,652
+3,934
+16% +$207K
FLTR icon
127
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.49M 0.21%
59,556
+5,607
+10% +$140K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.48M 0.21%
27,186
+1,360
+5% +$74.1K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$1.45M 0.21%
13,622
-755
-5% -$80.5K
CWB icon
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.44M 0.21%
29,786
+7,469
+33% +$361K
ORCL icon
131
Oracle
ORCL
$857B
$1.42M 0.2%
34,804
-5,903
-15% -$242K
SURE icon
132
AdvisorShares Insider Advantage ETF
SURE
$48.9M
$1.4M 0.2%
28,102
+12,806
+84% +$636K
ED icon
133
Consolidated Edison
ED
$34.8B
$1.39M 0.2%
25,893
+1,123
+5% +$60.2K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.38M 0.2%
55,248
+4,624
+9% +$115K
SDIV icon
135
Global X SuperDividend ETF
SDIV
$990M
$1.37M 0.2%
18,639
+9,445
+103% +$695K
V icon
136
Visa
V
$672B
$1.29M 0.19%
23,844
+2,292
+11% +$124K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.18%
12,085
-65
-0.5% -$6.91K
OXY icon
138
Occidental Petroleum
OXY
$46.5B
$1.28M 0.18%
14,041
-940
-6% -$85.8K
BKNG icon
139
Booking.com
BKNG
$180B
$1.28M 0.18%
1,074
+841
+361% +$1M
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$1.28M 0.18%
70,859
+3,236
+5% +$58.5K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.18%
14,557
-3,376
-19% -$294K
KMB icon
142
Kimberly-Clark
KMB
$41.7B
$1.27M 0.18%
11,978
-1,082
-8% -$114K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.26M 0.18%
24,141
+5,418
+29% +$283K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.25M 0.18%
23,806
-14,523
-38% -$760K
COST icon
145
Costco
COST
$427B
$1.24M 0.18%
11,125
+872
+9% +$97.4K
BCV
146
Bancroft Fund
BCV
$127M
$1.24M 0.18%
63,314
+3,006
+5% +$58.8K
EPD icon
147
Enterprise Products Partners
EPD
$69.4B
$1.22M 0.18%
35,226
-214
-0.6% -$7.42K
VB icon
148
Vanguard Small-Cap ETF
VB
$67.5B
$1.22M 0.18%
10,814
+995
+10% +$112K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.5B
$1.22M 0.18%
17,289
+4,184
+32% +$295K
EWG icon
150
iShares MSCI Germany ETF
EWG
$2.37B
$1.22M 0.18%
38,825
+36,203
+1,381% +$1.13M
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