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
SMTC icon
2076
Semtech
SMTC
$5.36B
$4K ﹤0.01%
150
– –
SXI icon
2077
Standex International
SXI
$2.44B
$4K ﹤0.01%
80
– –
TDY icon
2078
Teledyne Technologies
TDY
$25.6B
$4K ﹤0.01%
43
– –
UBSI icon
2079
United Bankshares
UBSI
$5.36B
$4K ﹤0.01%
119
– –
URA icon
2080
Global X Uranium ETF
URA
$4.31B
$4K ﹤0.01%
123
-100
-45% -$3.25K
VOOV icon
2081
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4K ﹤0.01%
+50
New +$4K
VSH icon
2082
Vishay Intertechnology
VSH
$2.07B
$4K ﹤0.01%
+246
New +$4K
VVR icon
2083
Invesco Senior Income Trust
VVR
$550M
$4K ﹤0.01%
837
– –
CSCI
2084
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$4K
VIVS
2085
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$4K ﹤0.01%
2
– –
SPWR
2086
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
199
– –
BVH
2087
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
40
– –
CHS
2088
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
237
– –
NSL
2089
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4K ﹤0.01%
500
-1,350
-73% -$10.8K
FCRD
2090
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
265
-2,799
-91% -$42.2K
LCI
2091
DELISTED
Lannett Company, Inc.
LCI
$4K ﹤0.01%
31
-313
-91% -$40.4K
ATRS
2092
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
EV
2093
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
111
– –
CEL
2094
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
300
– –
AIG.WS
2095
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
183
-10
-5% -$219
IBKC
2096
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
WBC
2097
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
S
2098
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
475
+51
+12% +$429
SCG
2099
DELISTED
Scana
SCG
$4K ﹤0.01%
75
– –
ELON
2100
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
150
+144
+2,400% +$3.84K
82 83
84
85 86