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
IFF icon
1676
International Flavors & Fragrances
IFF
$16.8B
$11K ﹤0.01%
117
-56
-32% -$5.27K
ITGR icon
1677
Integer Holdings
ITGR
$3.55B
$11K ﹤0.01%
274
+164
+149% +$6.58K
IVZ icon
1678
Invesco
IVZ
$10B
$11K ﹤0.01%
301
+1
+0.3% +$37
IYG icon
1679
iShares US Financial Services ETF
IYG
$1.94B
$11K ﹤0.01%
375
+30
+9% +$880
IYT icon
1680
iShares US Transportation ETF
IYT
$611M
$11K ﹤0.01%
332
+16
+5% +$530
KIE icon
1681
SPDR S&P Insurance ETF
KIE
$830M
$11K ﹤0.01%
534
-1,200
-69% -$24.7K
MAR icon
1682
Marriott International Class A Common Stock
MAR
$72.2B
$11K ﹤0.01%
200
– –
OI icon
1683
O-I Glass
OI
$2.01B
$11K ﹤0.01%
312
-2,205
-88% -$77.7K
PALL icon
1684
abrdn Physical Palladium Shares ETF
PALL
$565M
$11K ﹤0.01%
150
+65
+76% +$4.77K
PGEN icon
1685
Precigen
PGEN
$1.15B
$11K ﹤0.01%
+423
New +$11K
PICB icon
1686
Invesco International Corporate Bond ETF
PICB
$196M
$11K ﹤0.01%
363
+67
+23% +$2.03K
PMM
1687
Putnam Managed Municipal Income
PMM
$261M
$11K ﹤0.01%
1,542
-257
-14% -$1.83K
PUK icon
1688
Prudential
PUK
$35.5B
$11K ﹤0.01%
258
+26
+11% +$1.11K
PXE icon
1689
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$11K ﹤0.01%
325
– –
SPSM icon
1690
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$11K ﹤0.01%
+465
New +$11K
TRI icon
1691
Thomson Reuters
TRI
$77.9B
$11K ﹤0.01%
282
+3
+1% +$117
XES icon
1692
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$11K ﹤0.01%
25
-30
-55% -$13.2K
SWN
1693
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
248
-150
-38% -$6.65K
BIG
1694
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
300
– –
ARRS
1695
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11K ﹤0.01%
406
+27
+7% +$732
DNB
1696
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
112
+1
+0.9% +$98
AF
1697
DELISTED
Astoria Financial Corporation
AF
$11K ﹤0.01%
780
-300
-28% -$4.23K
BHI
1698
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
164
-231
-58% -$15.5K
JSC
1699
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
229
– –
HUB.A
1700
DELISTED
HUBBELL INC CL-A
HUB.A
$11K ﹤0.01%
100
– –
66 67
68
69 70