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
TDIV icon
2001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$5K ﹤0.01%
215
-50
-19% -$1.16K
THO icon
2002
Thor Industries
THO
$5.76B
$5K ﹤0.01%
80
– –
EMD
2003
DELISTED
Western Asset Emerging Markets
EMD
$5K ﹤0.01%
400
-775
-66% -$9.69K
TNK icon
2004
Teekay Tankers
TNK
$1.77B
$5K ﹤0.01%
+163
New +$5K
TYG
2005
Tortoise Energy Infrastructure Corp
TYG
$734M
$5K ﹤0.01%
25
– –
TZOO icon
2006
Travelzoo
TZOO
$105M
$5K ﹤0.01%
200
-400
-67% -$10K
UNFI icon
2007
United Natural Foods
UNFI
$1.78B
$5K ﹤0.01%
67
– –
VLUE icon
2008
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$5K ﹤0.01%
85
– –
ZBRA icon
2009
Zebra Technologies
ZBRA
$15.8B
$5K ﹤0.01%
66
-5
-7% -$379
ZION icon
2010
Zions Bancorporation
ZION
$8.47B
$5K ﹤0.01%
155
– –
SPLK
2011
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
73
-123
-63% -$8.43K
RESP
2012
DELISTED
WisdomTree U.S. ESG Fund
RESP
$5K ﹤0.01%
240
– –
ATCO
2013
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
240
– –
RSX
2014
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
222
-199
-47% -$4.48K
EVY
2015
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$5K ﹤0.01%
400
– –
FLIR
2016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
134
– –
ETFC
2017
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
210
– –
BDCL
2018
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$5K ﹤0.01%
174
– –
TOWR
2019
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
200
– –
CLD
2020
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
254
– –
PUW
2021
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$5K ﹤0.01%
+166
New +$5K
MACK
2022
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
127
– –
ARIA
2023
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
+648
+32,400% +$4.99K
LGF
2024
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
200
-40
-17% -$1K
DWA
2025
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
200
+183
+1,076% +$4.58K
79 80
81
82 83