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
KNGT
2126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
175
– –
BZF
2127
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$4K ﹤0.01%
200
– –
IPS
2128
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4K ﹤0.01%
+100
New +$4K
WP
2129
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
100
-2
-2% -$60
ICON
2130
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
7
– –
ARE icon
2131
Alexandria Real Estate Equities
ARE
$14.5B
$3K ﹤0.01%
47
– –
ASB icon
2132
Associated Banc-Corp
ASB
$4.34B
$3K ﹤0.01%
+181
New +$3K
ASPS icon
2133
Altisource Portfolio Solutions
ASPS
$125M
$3K ﹤0.01%
4
– –
ASTE icon
2134
Astec Industries
ASTE
$1.08B
$3K ﹤0.01%
57
– –
BBSI icon
2135
Barrett Business Services
BBSI
$1.21B
$3K ﹤0.01%
200
– –
BHE icon
2136
Benchmark Electronics
BHE
$1.43B
$3K ﹤0.01%
140
– –
BKD icon
2137
Brookdale Senior Living
BKD
$1.76B
$3K ﹤0.01%
+100
New +$3K
BLDP
2138
Ballard Power Systems
BLDP
$622M
$3K ﹤0.01%
+750
New +$3K
CADE icon
2139
Cadence Bank
CADE
$6.98B
$3K ﹤0.01%
129
– –
CIF
2140
MFS Intermediate High Income Fund
CIF
$31.7M
$3K ﹤0.01%
950
– –
CMBS icon
2141
iShares CMBS ETF
CMBS
$467M
$3K ﹤0.01%
50
– –
CUT icon
2142
Invesco MSCI Global Timber ETF
CUT
$44.4M
$3K ﹤0.01%
100
– –
DBO icon
2143
Invesco DB Oil Fund
DBO
$227M
$3K ﹤0.01%
100
– –
DORM icon
2144
Dorman Products
DORM
$4.97B
$3K ﹤0.01%
50
-50
-50% -$3K
DVYA icon
2145
iShares Asia/Pacific Dividend ETF
DVYA
$47.4M
$3K ﹤0.01%
61
– –
DX
2146
Dynex Capital
DX
$1.65B
$3K ﹤0.01%
98
– –
EARN
2147
Ellington Residential Mortgage REIT
EARN
$213M
$3K ﹤0.01%
160
– –
EBND icon
2148
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$3K ﹤0.01%
92
-210
-70% -$6.85K
EOD
2149
Allspring Global Dividend Opportunity Fund
EOD
$250M
$3K ﹤0.01%
400
-1,000
-71% -$7.5K
EPAM icon
2150
EPAM Systems
EPAM
$8.57B
$3K ﹤0.01%
100
-100
-50% -$3K
84 85
86
87 88