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
UYG icon
1651
ProShares Ultra Financials
UYG
$887M
$12K ﹤0.01%
600
– –
VGR
1652
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
1,024
-208
-17% -$2.44K
BMS
1653
DELISTED
Bemis
BMS
$12K ﹤0.01%
309
+56
+22% +$2.18K
EEP
1654
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
450
+100
+29% +$2.67K
MSCC
1655
DELISTED
Microsemi Corp
MSCC
$12K ﹤0.01%
+466
New +$12K
HAR
1656
DELISTED
Harman International Industries
HAR
$12K ﹤0.01%
116
+100
+625% +$10.3K
NTI
1657
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$12K ﹤0.01%
471
+71
+18% +$1.81K
HME
1658
DELISTED
HOME PROPERTIES, INC
HME
$12K ﹤0.01%
206
+6
+3% +$350
TZG
1659
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$12K ﹤0.01%
300
-350
-54% -$14K
DISCA
1660
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
294
-211
-42% -$8.61K
RIT
1661
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$12K ﹤0.01%
1,075
+5
+0.5% +$56
SSRI
1662
DELISTED
Silver Standard Resources
SSRI
$12K ﹤0.01%
1,200
– –
BCS.PRA.CL
1663
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12K ﹤0.01%
452
+8
+2% +$212
DBU
1664
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$12K ﹤0.01%
591
– –
CHTP
1665
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$11K ﹤0.01%
1,930
-70
-4% -$399
NYV
1666
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$11K ﹤0.01%
809
– –
ABEV icon
1667
Ambev
ABEV
$35.7B
$11K ﹤0.01%
1,475
-6,695
-82% -$49.9K
AOS icon
1668
A.O. Smith
AOS
$10.2B
$11K ﹤0.01%
480
-400
-45% -$9.17K
AVY icon
1669
Avery Dennison
AVY
$13B
$11K ﹤0.01%
217
+67
+45% +$3.4K
BBN icon
1670
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$11K ﹤0.01%
525
+325
+163% +$6.81K
BEN icon
1671
Franklin Resources
BEN
$12.9B
$11K ﹤0.01%
197
-81
-29% -$4.52K
CGEN icon
1672
Compugen
CGEN
$131M
$11K ﹤0.01%
1,000
– –
CGNX icon
1673
Cognex
CGNX
$7.46B
$11K ﹤0.01%
624
– –
DLR icon
1674
Digital Realty Trust
DLR
$59.6B
$11K ﹤0.01%
209
+29
+16% +$1.53K
GEN icon
1675
Gen Digital
GEN
$18B
$11K ﹤0.01%
565
– –
65 66
67
68 69