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
ISTB icon
1726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$10K ﹤0.01%
198
+98
+98% +$4.95K
IT icon
1727
Gartner
IT
$17.6B
$10K ﹤0.01%
150
– –
LEN icon
1728
Lennar Class A
LEN
$36.3B
$10K ﹤0.01%
259
– –
PCEF icon
1729
Invesco CEF Income Composite ETF
PCEF
$848M
$10K ﹤0.01%
400
-25
-6% -$625
PRLB icon
1730
Protolabs
PRLB
$1.17B
$10K ﹤0.01%
150
– –
RDY icon
1731
Dr. Reddy's Laboratories
RDY
$12.1B
$10K ﹤0.01%
1,095
-405
-27% -$3.7K
SCHH icon
1732
Schwab US REIT ETF
SCHH
$8.46B
$10K ﹤0.01%
612
+4
+0.7% +$65
SCHM icon
1733
Schwab US Mid-Cap ETF
SCHM
$12.4B
$10K ﹤0.01%
750
+300
+67% +$4K
SMMU icon
1734
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$10K ﹤0.01%
192
– –
TY icon
1735
TRI-Continental Corp
TY
$1.76B
$10K ﹤0.01%
518
+5
+1% +$97
ZG icon
1736
Zillow
ZG
$20B
$10K ﹤0.01%
327
– –
B
1737
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
266
– –
JJC
1738
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
269
-191
-42% -$7.1K
CSC
1739
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
373
– –
IBDA
1740
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
PVA
1741
DELISTED
PENN VIRGINIA CORP
PVA
$10K ﹤0.01%
600
– –
RNE
1742
DELISTED
MORGAN STLY EASTEURO FD
RNE
$10K ﹤0.01%
560
– –
CHDX
1743
DELISTED
CHINDEX INTL INC
CHDX
$10K ﹤0.01%
500
– –
MUAC
1744
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$10K ﹤0.01%
200
– –
UNS
1745
DELISTED
UNS ENERGY CORP COM
UNS
$10K ﹤0.01%
+166
New +$10K
HMH
1746
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$10K ﹤0.01%
1,490
– –
AXUT
1747
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
$10K ﹤0.01%
225
– –
PGH
1748
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
1,719
– –
CYB
1749
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
+392
New +$10K
MLPN
1750
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$10K ﹤0.01%
324
+213
+192% +$6.57K
68 69
70
71 72