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
WBK
1476
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
570
– –
DCM
1477
DELISTED
NTT DOCOMO, Inc.
DCM
$18K ﹤0.01%
1,121
+984
+718% +$15.8K
ARLP icon
1478
Alliance Resource Partners
ARLP
$2.92B
$17K ﹤0.01%
400
-834
-68% -$35.4K
BAB icon
1479
Invesco Taxable Municipal Bond ETF
BAB
$922M
$17K ﹤0.01%
595
– –
BB icon
1480
BlackBerry
BB
$2.32B
$17K ﹤0.01%
2,150
+1,175
+121% +$9.29K
BGS icon
1481
B&G Foods
BGS
$360M
$17K ﹤0.01%
575
-55
-9% -$1.63K
DHS icon
1482
WisdomTree US High Dividend Fund
DHS
$1.3B
$17K ﹤0.01%
298
– –
EMLC icon
1483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$17K ﹤0.01%
358
-193
-35% -$9.17K
FXC icon
1484
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$17K ﹤0.01%
189
– –
IHY icon
1485
VanEck International High Yield Bond ETF
IHY
$46.6M
$17K ﹤0.01%
614
– –
MAS icon
1486
Masco
MAS
$15.4B
$17K ﹤0.01%
854
-113
-12% -$2.25K
PIO icon
1487
Invesco Global Water ETF
PIO
$275M
$17K ﹤0.01%
690
– –
POR icon
1488
Portland General Electric
POR
$4.66B
$17K ﹤0.01%
519
-225
-30% -$7.37K
PRAA icon
1489
PRA Group
PRAA
$657M
$17K ﹤0.01%
296
-900
-75% -$51.7K
SLM icon
1490
SLM Corp
SLM
$5.86B
$17K ﹤0.01%
1,987
-1,760
-47% -$15.1K
TGNA icon
1491
TEGNA Inc
TGNA
$3.39B
$17K ﹤0.01%
1,174
+1,172
+58,600% +$17K
KAMN
1492
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
407
+2
+0.5% +$84
GFY
1493
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,004
– –
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
1,036
-3
-0.3% -$49
ASNA
1495
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
49
– –
VVC
1496
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
442
– –
WEB
1497
DELISTED
Web.com Group, Inc.
WEB
$17K ﹤0.01%
500
-200
-29% -$6.8K
ITIP
1498
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$17K ﹤0.01%
350
– –
SNDS
1499
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$17K ﹤0.01%
720
+170
+31% +$4.01K
NZF icon
1500
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$16K ﹤0.01%
1,207
– –
58 59
60
61 62