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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$3.82B
$1.01M 0.15%
22,260
+2,598
+13% +$118K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.01M 0.15%
27,599
-93
-0.3% -$3.41K
BDX icon
178
Becton Dickinson
BDX
$53.8B
$989K 0.14%
8,660
+79
+0.9% +$9.02K
SLV icon
179
iShares Silver Trust
SLV
$20.2B
$978K 0.14%
51,350
+3,479
+7% +$66.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$976K 0.14%
23,811
-8,202
-26% -$336K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$959K 0.14%
13,019
-3,786
-23% -$279K
PEP icon
182
PepsiCo
PEP
$193B
$943K 0.14%
11,288
-1,297
-10% -$108K
QCOM icon
183
Qualcomm
QCOM
$178B
$941K 0.14%
11,929
-2,204
-16% -$174K
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$935K 0.13%
10,219
-844
-8% -$77.2K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
$928K 0.13%
115,650
+107,650
+1,346% +$864K
NFJ
186
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$927K 0.13%
50,376
+1,850
+4% +$34K
PAI
187
Western Asset Investment Grade Income Fund
PAI
$123M
$927K 0.13%
69,878
+5,840
+9% +$77.5K
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$917K 0.13%
18,694
-1,376
-7% -$67.5K
KRE icon
189
SPDR S&P Regional Banking ETF
KRE
$3.88B
$916K 0.13%
22,127
+3,260
+17% +$135K
WIW
190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
$914K 0.13%
78,601
-9,680
-11% -$113K
JRS icon
191
Nuveen Real Estate Income Fund
JRS
$236M
$902K 0.13%
84,226
+5,002
+6% +$53.6K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$899K 0.13%
10,848
-206
-2% -$17.1K
ABT icon
193
Abbott
ABT
$234B
$898K 0.13%
23,319
-2,175
-9% -$83.8K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.01B
$893K 0.13%
44,845
-6,235
-12% -$124K
GULF
195
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$886K 0.13%
+39,283
New +$886K
BP icon
196
BP
BP
$88.3B
$884K 0.13%
22,477
+2,851
+15% +$112K
BHC icon
197
Bausch Health
BHC
$2.53B
$879K 0.13%
6,664
-2,049
-24% -$270K
SMB icon
198
VanEck Short Muni ETF
SMB
$288M
$876K 0.13%
49,807
+2,021
+4% +$35.5K
BMY icon
199
Bristol-Myers Squibb
BMY
$93.9B
$872K 0.13%
16,781
-2,424
-13% -$126K
SBUX icon
200
Starbucks
SBUX
$94.6B
$862K 0.12%
23,502
+1,980
+9% +$72.6K
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