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
PRGO icon
1576
Perrigo
PRGO
$3.06B
$14K ﹤0.01%
+91
New +$14K
RSG icon
1577
Republic Services
RSG
$71.3B
$14K ﹤0.01%
412
-401
-49% -$13.6K
SHYG icon
1578
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$14K ﹤0.01%
+275
New +$14K
SKX icon
1579
Skechers
SKX
$9.49B
$14K ﹤0.01%
1,113
– –
STT icon
1580
State Street
STT
$31.9B
$14K ﹤0.01%
204
+84
+70% +$5.77K
USRT icon
1581
iShares Core US REIT ETF
USRT
$3.16B
$14K ﹤0.01%
346
– –
WTW icon
1582
Willis Towers Watson
WTW
$33B
$14K ﹤0.01%
117
– –
TUP
1583
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
173
-185
-52% -$15K
PTR
1584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
125
– –
AMTD
1585
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
401
– –
RWW
1586
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$14K ﹤0.01%
300
– –
STI
1587
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
347
-333
-49% -$13.4K
ORIT
1588
DELISTED
Oritani Financial Corp. New
ORIT
$14K ﹤0.01%
881
+9
+1% +$143
ISCA
1589
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
– –
JASO
1590
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$14K ﹤0.01%
1,400
+800
+133% +$8K
LVL
1591
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$14K ﹤0.01%
1,027
+4
+0.4% +$55
NPI
1592
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$14K ﹤0.01%
1,049
– –
IFNA
1593
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$14K ﹤0.01%
270
-88
-25% -$4.56K
PCYC
1594
DELISTED
PHARMACYCLICS INC
PCYC
$14K ﹤0.01%
136
-467
-77% -$48.1K
KHI
1595
DELISTED
Deutsche High Income Trust
KHI
$14K ﹤0.01%
1,500
– –
BXDB
1596
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
$14K ﹤0.01%
1,110
-370
-25% -$4.67K
FUD
1597
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$14K ﹤0.01%
515
– –
AFG icon
1598
American Financial Group
AFG
$11.7B
$13K ﹤0.01%
232
+1
+0.4% +$56
FLO icon
1599
Flowers Foods
FLO
$2.9B
$13K ﹤0.01%
600
– –
FULT icon
1600
Fulton Financial
FULT
$3.54B
$13K ﹤0.01%
1,025
– –
62 63
64
65 66