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
AMBA icon
1901
Ambarella
AMBA
$3.55B
$6K ﹤0.01%
230
-170
-43% -$4.44K
ATI icon
1902
ATI
ATI
$10.5B
$6K ﹤0.01%
154
-117
-43% -$4.56K
BOH icon
1903
Bank of Hawaii
BOH
$2.74B
$6K ﹤0.01%
100
– –
BRW
1904
Saba Capital Income & Opportunities Fund
BRW
$346M
$6K ﹤0.01%
+500
New +$6K
CBOE icon
1905
Cboe Global Markets
CBOE
$24.7B
$6K ﹤0.01%
101
– –
CIK
1906
Credit Suisse Asset Management Income Fund
CIK
$164M
$6K ﹤0.01%
1,600
– –
CTAS icon
1907
Cintas
CTAS
$82.4B
$6K ﹤0.01%
400
– –
CVLT icon
1908
Commault Systems
CVLT
$8.04B
$6K ﹤0.01%
86
– –
EDF
1909
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$6K ﹤0.01%
328
– –
GLO
1910
Clough Global Opportunities Fund
GLO
$243M
$6K ﹤0.01%
500
– –
GNRC icon
1911
Generac Holdings
GNRC
$11B
$6K ﹤0.01%
100
– –
H icon
1912
Hyatt Hotels
H
$13.9B
$6K ﹤0.01%
108
– –
HELE icon
1913
Helen of Troy
HELE
$567M
$6K ﹤0.01%
90
– –
HXL icon
1914
Hexcel
HXL
$4.98B
$6K ﹤0.01%
132
-1
-0.8% -$45
IAE
1915
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$6K ﹤0.01%
471
-135
-22% -$1.72K
JCE icon
1916
Nuveen Core Equity Alpha Fund
JCE
$267M
$6K ﹤0.01%
325
-1,387
-81% -$25.6K
LBTYA icon
1917
Liberty Global Class A
LBTYA
$4.07B
$6K ﹤0.01%
170
-596
-78% -$21K
LNN icon
1918
Lindsay Corp
LNN
$1.53B
$6K ﹤0.01%
72
– –
LSTR icon
1919
Landstar System
LSTR
$4.59B
$6K ﹤0.01%
99
– –
MD icon
1920
Pediatrix Medical
MD
$1.48B
$6K ﹤0.01%
90
-44
-33% -$2.93K
OSK icon
1921
Oshkosh
OSK
$8.88B
$6K ﹤0.01%
100
-332
-77% -$19.9K
PLXS icon
1922
Plexus
PLXS
$3.8B
$6K ﹤0.01%
138
– –
QQEW icon
1923
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$6K ﹤0.01%
175
+100
+133% +$3.43K
QTEC icon
1924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$6K ﹤0.01%
150
-72
-32% -$2.88K
SPVM icon
1925
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$6K ﹤0.01%
223
– –
75 76
77
78 79