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
GNT
1976
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$5K ﹤0.01%
500
– –
HYI
1977
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$5K ﹤0.01%
300
– –
JBLU icon
1978
JetBlue
JBLU
$1.9B
$5K ﹤0.01%
525
– –
KVHI icon
1979
KVH Industries
KVHI
$117M
$5K ﹤0.01%
383
– –
MAA icon
1980
Mid-America Apartment Communities
MAA
$16.8B
$5K ﹤0.01%
73
– –
MUSA icon
1981
Murphy USA
MUSA
$7.47B
$5K ﹤0.01%
126
+125
+12,500% +$4.96K
NBTB icon
1982
NBT Bancorp
NBTB
$2.27B
$5K ﹤0.01%
209
– –
NPO icon
1983
Enpro
NPO
$4.73B
$5K ﹤0.01%
68
– –
ADAM
1984
Adamas Trust, Inc. Common Stock
ADAM
$659M
$5K ﹤0.01%
+163
New +$5K
ODP icon
1985
ODP
ODP
$643M
$5K ﹤0.01%
110
– –
OIA icon
1986
Invesco Municipal Income Opportunities Trust
OIA
$285M
$5K ﹤0.01%
775
+475
+158% +$3.07K
PHM icon
1987
Pultegroup
PHM
$27.5B
$5K ﹤0.01%
235
– –
POST icon
1988
Post Holdings
POST
$5.77B
$5K ﹤0.01%
139
– –
PXJ icon
1989
Invesco Oil & Gas Services ETF
PXJ
$27.6M
$5K ﹤0.01%
39
-30
-43% -$3.85K
RITM icon
1990
Rithm Capital
RITM
$6.68B
$5K ﹤0.01%
350
– –
RMD icon
1991
ResMed
RMD
$40.2B
$5K ﹤0.01%
110
– –
RWJ icon
1992
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$5K ﹤0.01%
300
– –
SCHA icon
1993
Schwab U.S Small- Cap ETF
SCHA
$19B
$5K ﹤0.01%
400
– –
SEIC icon
1994
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
157
+100
+175% +$3.19K
SIZE icon
1995
iShares MSCI USA Size Factor ETF
SIZE
$371M
$5K ﹤0.01%
88
– –
SMG icon
1996
ScottsMiracle-Gro
SMG
$3.55B
$5K ﹤0.01%
79
– –
SPHD icon
1997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$5K ﹤0.01%
168
-365
-68% -$10.9K
SPPP
1998
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$5K ﹤0.01%
500
– –
STE icon
1999
Steris
STE
$24.7B
$5K ﹤0.01%
100
– –
TAP icon
2000
Molson Coors Class B
TAP
$9.71B
$5K ﹤0.01%
91
-901
-91% -$49.5K
78 79
80
81 82