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
STEW
151
SRH Total Return Fund
STEW
$1.76B
$1.21M 0.17%
148,298
+10,800
+8% +$87.8K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.2M 0.17%
34,881
+33,800
+3,127% +$1.16M
BA icon
153
Boeing
BA
$162B
$1.19M 0.17%
9,503
+1,679
+21% +$211K
EWP icon
154
iShares MSCI Spain ETF
EWP
$1.39B
$1.19M 0.17%
+29,116
New +$1.19M
CSCO icon
155
Cisco
CSCO
$268B
$1.15M 0.17%
51,350
+5,493
+12% +$123K
HUB.B
156
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.16%
9,494
+499
+6% +$59.8K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.13M 0.16%
22,191
-6,708
-23% -$340K
APH icon
158
Amphenol
APH
$145B
$1.12M 0.16%
97,944
-2,736
-3% -$31.3K
F icon
159
Ford
F
$46.4B
$1.12M 0.16%
71,821
-924
-1% -$14.4K
WMT icon
160
Walmart
WMT
$831B
$1.1M 0.16%
43,263
+2,883
+7% +$73.4K
NKE icon
161
Nike
NKE
$107B
$1.1M 0.16%
29,710
+22,494
+312% +$831K
VTV icon
162
Vanguard Value ETF
VTV
$146B
$1.1M 0.16%
14,028
-1,845
-12% -$144K
MEN
163
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.09M 0.16%
99,704
+30,113
+43% +$329K
AOD
164
abrdn Total Dynamic Dividend Fund
AOD
$994M
$1.09M 0.16%
129,472
+80,815
+166% +$678K
ECF
165
Ellsworth Growth & Income Fund
ECF
$158M
$1.08M 0.16%
125,922
+40,660
+48% +$350K
SO icon
166
Southern Company
SO
$101B
$1.07M 0.15%
24,318
-11,772
-33% -$517K
MRK icon
167
Merck
MRK
$203B
$1.06M 0.15%
19,564
-2,076
-10% -$112K
AGN
168
DELISTED
Allergan plc
AGN
$1.05M 0.15%
5,095
+1,651
+48% +$340K
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.19B
$1.05M 0.15%
35,941
-1,787
-5% -$52K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$1.04M 0.15%
30,772
-7,492
-20% -$253K
GIS icon
171
General Mills
GIS
$26.3B
$1.04M 0.15%
20,090
+320
+2% +$16.6K
ABBV icon
172
AbbVie
ABBV
$390B
$1.03M 0.15%
20,084
-4,069
-17% -$209K
GURU icon
173
Global X Guru Index ETF
GURU
$54.6M
$1.03M 0.15%
41,793
+28,083
+205% +$693K
RWR icon
174
SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.03M 0.15%
13,224
+215
+2% +$16.8K
GNW icon
175
Genworth Financial
GNW
$3.52B
$1.02M 0.15%
57,437
+14,065
+32% +$249K
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