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
GDO
1601
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$13K ﹤0.01%
730
+11
+2% +$196
INFY icon
1602
Infosys
INFY
$70.3B
$13K ﹤0.01%
1,896
– –
IYC icon
1603
iShares US Consumer Discretionary ETF
IYC
$1.75B
$13K ﹤0.01%
448
– –
KLAC icon
1604
KLA
KLAC
$127B
$13K ﹤0.01%
183
-117
-39% -$8.31K
LKQ icon
1605
LKQ Corp
LKQ
$8.31B
$13K ﹤0.01%
500
-1
-0.2% -$26
MNRO icon
1606
Monro
MNRO
$519M
$13K ﹤0.01%
225
– –
MTUM icon
1607
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$13K ﹤0.01%
218
+92
+73% +$5.49K
NICE icon
1608
Nice
NICE
$8.82B
$13K ﹤0.01%
280
+205
+273% +$9.52K
PETS icon
1609
PetMed Express
PETS
$57.8M
$13K ﹤0.01%
1,000
– –
PHG icon
1610
Philips
PHG
$26.8B
$13K ﹤0.01%
501
+487
+3,479% +$12.6K
PSLV icon
1611
Sprott Physical Silver Trust
PSLV
$7.94B
$13K ﹤0.01%
1,687
-10,765
-86% -$83K
SPMD icon
1612
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13K ﹤0.01%
480
– –
SPSB icon
1613
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$13K ﹤0.01%
433
– –
STAA icon
1614
STAAR Surgical
STAA
$1.37B
$13K ﹤0.01%
711
-89
-11% -$1.63K
TCBI icon
1615
Texas Capital Bancshares
TCBI
$3.98B
$13K ﹤0.01%
200
– –
TMUS icon
1616
T-Mobile US
TMUS
$272B
$13K ﹤0.01%
400
– –
TMV icon
1617
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$13K ﹤0.01%
88
– –
MXIM
1618
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
393
– –
NBL
1619
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
186
-500
-73% -$34.9K
MDCO
1620
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
450
+400
+800% +$11.6K
PRXL
1621
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
241
-1
-0.4% -$54
CAB
1622
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
200
– –
LOCK
1623
DELISTED
LifeLock, Inc.
LOCK
$13K ﹤0.01%
770
+270
+54% +$4.56K
PIKE
1624
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$13K ﹤0.01%
1,200
– –
GAF
1625
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K ﹤0.01%
180
-140
-44% -$10.1K
63 64
65
66 67