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
BMVP icon
1801
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$8K ﹤0.01%
348
– –
CACI icon
1802
CACI
CACI
$10.8B
$8K ﹤0.01%
103
– –
EA icon
1803
Electronic Arts
EA
$42.5B
$8K ﹤0.01%
282
-46
-14% -$1.31K
PWJ
1804
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$8K ﹤0.01%
266
– –
ENV
1805
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
200
– –
CIT
1806
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
160
-68
-30% -$3.4K
EG icon
1807
Everest Group
EG
$14.6B
$8K ﹤0.01%
50
– –
EMLP icon
1808
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8K ﹤0.01%
335
+135
+68% +$3.22K
FN icon
1809
Fabrinet
FN
$12.9B
$8K ﹤0.01%
400
-12,231
-97% -$245K
GBF icon
1810
iShares Government/Credit Bond ETF
GBF
$138M
$8K ﹤0.01%
69
– –
GBX icon
1811
The Greenbrier Companies
GBX
$1.46B
$8K ﹤0.01%
186
+86
+86% +$3.7K
GCC icon
1812
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$8K ﹤0.01%
275
– –
GOVI icon
1813
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$8K ﹤0.01%
269
-75
-22% -$2.23K
HIMX
1814
Himax Technologies
HIMX
$1.45B
$8K ﹤0.01%
+700
New +$8K
IHD
1815
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$8K ﹤0.01%
710
+258
+57% +$2.91K
INSM icon
1816
Insmed
INSM
$30.8B
$8K ﹤0.01%
400
– –
ITA icon
1817
iShares US Aerospace & Defense ETF
ITA
$9.31B
$8K ﹤0.01%
150
-250
-63% -$13.3K
LPX icon
1818
Louisiana-Pacific
LPX
$6.81B
$8K ﹤0.01%
500
-750
-60% -$12K
PKX icon
1819
POSCO
PKX
$15.5B
$8K ﹤0.01%
114
– –
SPR icon
1820
Spirit AeroSystems
SPR
$4.61B
$8K ﹤0.01%
297
+23
+8% +$620
SSL icon
1821
Sasol
SSL
$4.53B
$8K ﹤0.01%
+150
New +$8K
XME icon
1822
SPDR S&P Metals & Mining ETF
XME
$2.4B
$8K ﹤0.01%
196
-100
-34% -$4.08K
DS
1823
DELISTED
Drive Shack Inc.
DS
$8K ﹤0.01%
1,580
+806
+104% +$4.08K
HNP
1824
DELISTED
Huaneng Power Intl, Inc.
HNP
$8K ﹤0.01%
212
-120
-36% -$4.53K
FOE
1825
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
600
-404
-40% -$5.39K
71 72
73
74 75