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
DDF
1551
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$15K ﹤0.01%
1,580
– –
LLL
1552
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
124
– –
TFCFA
1553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
482
+96
+25% +$2.99K
FNGN
1554
DELISTED
Financial Engines, Inc.
FNGN
$15K ﹤0.01%
300
– –
UNXL
1555
DELISTED
Uni-Pixel, Inc.
UNXL
$15K ﹤0.01%
2,000
-1,500
-43% -$11.3K
SWC
1556
DELISTED
Stillwater Mining Co
SWC
$15K ﹤0.01%
1,000
– –
FEIC
1557
DELISTED
FEI COMPANY
FEIC
$15K ﹤0.01%
150
– –
BPS
1558
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$15K ﹤0.01%
1,196
– –
CJES
1559
DELISTED
C&J ENERGY SVCS LTD
CJES
$15K ﹤0.01%
500
-150
-23% -$4.5K
GRA
1560
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
152
– –
KED
1561
DELISTED
Kayne Anderson Energy
KED
$15K ﹤0.01%
500
– –
NTT
1562
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
512
+152
+42% +$4.16K
AEF
1563
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$14K ﹤0.01%
1,218
– –
BCX icon
1564
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$14K ﹤0.01%
1,200
+500
+71% +$5.83K
BG icon
1565
Bunge Global
BG
$16.3B
$14K ﹤0.01%
178
– –
BSX icon
1566
Boston Scientific
BSX
$152B
$14K ﹤0.01%
1,044
– –
CIG icon
1567
CEMIG Preferred Shares
CIG
$5.84B
$14K ﹤0.01%
4,084
+411
+11% +$1.41K
CME icon
1568
CME Group
CME
$94.5B
$14K ﹤0.01%
192
+58
+43% +$4.23K
CWT icon
1569
California Water Service
CWT
$2.76B
$14K ﹤0.01%
600
-2,332
-80% -$54.4K
FDS icon
1570
Factset
FDS
$13.7B
$14K ﹤0.01%
127
– –
FSP
1571
Franklin Street Properties
FSP
$174M
$14K ﹤0.01%
1,134
+18
+2% +$222
GORO icon
1572
Gold Resource Corp
GORO
$112M
$14K ﹤0.01%
2,900
– –
IGM icon
1573
iShares Expanded Tech Sector ETF
IGM
$8.98B
$14K ﹤0.01%
900
+300
+50% +$4.67K
JHI
1574
John Hancock Investors Trust
JHI
$124M
$14K ﹤0.01%
672
+12
+2% +$250
PBD icon
1575
Invesco Global Clean Energy ETF
PBD
$83.1M
$14K ﹤0.01%
1,047
+327
+45% +$4.37K
61 62
63
64 65