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
ZAGG
1876
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7K ﹤0.01%
1,447
-2,397
-62% -$11.6K
VQT
1877
DELISTED
iPath S&P VEQTOR ETN
VQT
$7K ﹤0.01%
+46
New +$7K
SEA
1878
DELISTED
Invesco Shipping ETF
SEA
$7K ﹤0.01%
300
– –
HDNG
1879
DELISTED
Hardinge Inc
HDNG
$7K ﹤0.01%
+501
New +$7K
TFM
1880
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7K ﹤0.01%
200
+100
+100% +$3.5K
CRBQ
1881
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$7K ﹤0.01%
+150
New +$7K
DOM
1882
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$7K ﹤0.01%
1,000
– –
RBS.PRN
1883
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$7K ﹤0.01%
300
– –
AUQ
1884
DELISTED
AURICO GOLD INC COM
AUQ
$7K ﹤0.01%
1,583
-139
-8% -$615
CFN
1885
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
176
+175
+17,500% +$6.96K
WPZ
1886
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
137
– –
TYY
1887
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$7K ﹤0.01%
200
– –
GSH
1888
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
321
-1,100
-77% -$24K
NWBO
1889
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$7K ﹤0.01%
1,000
– –
SVA
1890
DELISTED
Sinovac Biotech, Ltd
SVA
$7K ﹤0.01%
1,000
– –
EDIV icon
1891
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$6K ﹤0.01%
160
– –
EVN
1892
Eaton Vance Municipal Income Trust
EVN
$437M
$6K ﹤0.01%
525
– –
EWM icon
1893
iShares MSCI Malaysia ETF
EWM
$243M
$6K ﹤0.01%
94
-198
-68% -$12.6K
FHN icon
1894
First Horizon
FHN
$11.5B
$6K ﹤0.01%
498
-2
-0.4% -$24
FRA icon
1895
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$6K ﹤0.01%
400
-1,500
-79% -$22.5K
SCO icon
1896
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$6K ﹤0.01%
20
– –
RHT
1897
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
121
+90
+290% +$4.46K
ACGL icon
1898
Arch Capital
ACGL
$34.4B
$6K ﹤0.01%
300
– –
AEG icon
1899
Aegon
AEG
$12.1B
$6K ﹤0.01%
1,030
-4,479
-81% -$26.1K
AGO icon
1900
Assured Guaranty
AGO
$3.96B
$6K ﹤0.01%
250
– –
74 75
76
77 78