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
HF
1826
DELISTED
HFF Inc.
HF
$8K ﹤0.01%
+250
New +$8K
MSP
1827
DELISTED
Madison Strategic Sector
MSP
$8K ﹤0.01%
642
– –
DGL
1828
DELISTED
Invesco DB Gold Fund
DGL
$8K ﹤0.01%
178
– –
CAA
1829
DELISTED
CalAtlantic Group, Inc.
CAA
$8K ﹤0.01%
200
– –
IELG
1830
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$8K ﹤0.01%
263
-201
-43% -$6.11K
ALU
1831
DELISTED
ALCATEL-LUCENT ADR
ALU
$8K ﹤0.01%
2,130
+15
+0.7% +$56
MONY
1832
DELISTED
ISHARES TR FINLS BD ETF
MONY
$8K ﹤0.01%
161
– –
INFA
1833
DELISTED
INFORMATICA CORP
INFA
$8K ﹤0.01%
200
– –
HSH
1834
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K ﹤0.01%
214
-506
-70% -$18.9K
CAVM
1835
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
174
+125
+255% +$5.75K
GME icon
1836
GameStop
GME
$11.1B
$7K ﹤0.01%
664
-8,672
-93% -$91.4K
HAIN icon
1837
Hain Celestial
HAIN
$191M
$7K ﹤0.01%
144
-80
-36% -$3.89K
HPS
1838
John Hancock Preferred Income Fund III
HPS
$485M
$7K ﹤0.01%
400
-500
-56% -$8.75K
IUSG icon
1839
iShares Core S&P US Growth ETF
IUSG
$25.2B
$7K ﹤0.01%
196
– –
BITA
1840
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
200
– –
AAXJ icon
1841
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$7K ﹤0.01%
120
– –
AJG icon
1842
Arthur J. Gallagher & Co
AJG
$77.1B
$7K ﹤0.01%
140
– –
APTV icon
1843
Aptiv
APTV
$18.2B
$7K ﹤0.01%
98
-115
-54% -$8.21K
BDN
1844
Brandywine Realty Trust
BDN
$782M
$7K ﹤0.01%
450
– –
CPRT icon
1845
Copart
CPRT
$47.3B
$7K ﹤0.01%
1,632
– –
DJP icon
1846
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$7K ﹤0.01%
+175
New +$7K
EPAC icon
1847
Enerpac Tool Group
EPAC
$2.33B
$7K ﹤0.01%
204
– –
EPR.PRC icon
1848
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$7K ﹤0.01%
325
– –
FCO
1849
abrdn Global Income Fund
FCO
$69.7M
$7K ﹤0.01%
600
– –
GAB icon
1850
Gabelli Equity Trust
GAB
$1.94B
$7K ﹤0.01%
942
+264
+39% +$1.96K
72 73
74
75 76