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
THI
1701
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11K ﹤0.01%
204
+104
+104% +$5.61K
FIO
1702
DELISTED
FUSION-IO INC COM
FIO
$11K ﹤0.01%
1,000
– –
AZPN
1703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
+250
New +$11K
FMO
1704
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10K ﹤0.01%
77
– –
HMSY
1705
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
525
– –
MNK
1706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
152
-22
-13% -$1.45K
MDR
1707
DELISTED
McDermott International
MDR
$10K ﹤0.01%
442
+334
+309% +$7.56K
GWR
1708
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
100
– –
CCA
1709
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
950
– –
SONC
1710
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
440
+300
+214% +$6.82K
NRCIB
1711
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
235
– –
JJG
1712
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$10K ﹤0.01%
200
– –
AGCO icon
1713
AGCO
AGCO
$8.02B
$10K ﹤0.01%
174
– –
AL icon
1714
Air Lease Corp
AL
$7.11B
$10K ﹤0.01%
+270
New +$10K
ANIK icon
1715
Anika Therapeutics
ANIK
$121M
$10K ﹤0.01%
+250
New +$10K
ATRO icon
1716
Astronics
ATRO
$1.43B
$10K ﹤0.01%
+274
New +$10K
BWXT icon
1717
BWX Technologies
BWXT
$15.5B
$10K ﹤0.01%
432
+310
+254% +$7.18K
BXMX icon
1718
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$10K ﹤0.01%
765
-100
-12% -$1.31K
FAST icon
1719
Fastenal
FAST
$54.3B
$10K ﹤0.01%
836
-312
-27% -$3.73K
FISI icon
1720
Financial Institutions
FISI
$548M
$10K ﹤0.01%
452
– –
FMX icon
1721
Fomento Económico Mexicano
FMX
$31.4B
$10K ﹤0.01%
110
– –
FSLR icon
1722
First Solar
FSLR
$21.8B
$10K ﹤0.01%
140
-4,307
-97% -$308K
FXN icon
1723
First Trust Energy AlphaDEX Fund
FXN
$284M
$10K ﹤0.01%
370
– –
G icon
1724
Genpact
G
$7.49B
$10K ﹤0.01%
585
– –
HL icon
1725
Hecla Mining
HL
$7.47B
$10K ﹤0.01%
3,190
-2,484
-44% -$7.79K
67 68
69
70 71