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
PWO
1751
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$10K ﹤0.01%
141
+10
+8% +$709
PGM
1752
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$10K ﹤0.01%
311
-207
-40% -$6.66K
ALB icon
1753
Albemarle
ALB
$8.83B
$9K ﹤0.01%
141
-38
-21% -$2.43K
ALEX
1754
Alexander & Baldwin
ALEX
$1.36B
$9K ﹤0.01%
200
-260
-57% -$11.7K
AVNT icon
1755
Avient
AVNT
$3.34B
$9K ﹤0.01%
+250
New +$9K
BWG
1756
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$9K ﹤0.01%
500
-591
-54% -$10.6K
CAKE icon
1757
Cheesecake Factory
CAKE
$2.92B
$9K ﹤0.01%
188
– –
CHMG icon
1758
Chemung Financial Corp
CHMG
$252M
$9K ﹤0.01%
337
– –
CLH icon
1759
Clean Harbors
CLH
$12.6B
$9K ﹤0.01%
172
-86
-33% -$4.5K
CMU
1760
MFS High Yield Municipal Trust
CMU
$88M
$9K ﹤0.01%
2,000
– –
CX icon
1761
Cemex
CX
$13.3B
$9K ﹤0.01%
861
– –
CXE
1762
MFS High Income Municipal Trust
CXE
$116M
$9K ﹤0.01%
1,975
-25
-1% -$114
DB icon
1763
Deutsche Bank
DB
$71.4B
$9K ﹤0.01%
242
– –
ECPG icon
1764
Encore Capital Group
ECPG
$993M
$9K ﹤0.01%
+200
New +$9K
FGD icon
1765
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$9K ﹤0.01%
306
-120
-28% -$3.53K
IAF
1766
abrdn Australia Equity Fund
IAF
$127M
$9K ﹤0.01%
1,000
– –
IAG icon
1767
IAMGOLD
IAG
$6.35B
$9K ﹤0.01%
2,500
– –
IDE
1768
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$9K ﹤0.01%
500
– –
IRBT icon
1769
iRobot
IRBT
$114M
$9K ﹤0.01%
220
+10
+5% +$409
KBE icon
1770
SPDR S&P Bank ETF
KBE
$1.56B
$9K ﹤0.01%
250
+50
+25% +$1.8K
LBTYK icon
1771
Liberty Global Class C
LBTYK
$4.13B
$9K ﹤0.01%
277
+173
+166% +$5.62K
MRVL icon
1772
Marvell Technology
MRVL
$57.4B
$9K ﹤0.01%
553
+425
+332% +$6.92K
NNN icon
1773
NNN REIT
NNN
$8.06B
$9K ﹤0.01%
+259
New +$9K
PGR icon
1774
Progressive
PGR
$144B
$9K ﹤0.01%
362
– –
PIN icon
1775
Invesco India ETF
PIN
$213M
$9K ﹤0.01%
500
-2,251
-82% -$40.5K
69 70
71
72 73