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
PTF icon
2176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$3K ﹤0.01%
300
– –
RCL icon
2177
Royal Caribbean
RCL
$92.8B
$3K ﹤0.01%
+64
New +$3K
RHI icon
2178
Robert Half
RHI
$3.56B
$3K ﹤0.01%
75
-62
-45% -$2.48K
SBH icon
2179
Sally Beauty Holdings
SBH
$1.45B
$3K ﹤0.01%
99
– –
SQM icon
2180
Sociedad Química y Minera de Chile
SQM
$12B
$3K ﹤0.01%
104
– –
STGW icon
2181
Stagwell
STGW
$1.39B
$3K ﹤0.01%
+150
New +$3K
SVM
2182
Silvercorp Metals
SVM
$1.09B
$3K ﹤0.01%
1,461
-1,280
-47% -$2.63K
SXC icon
2183
SunCoke Energy
SXC
$656M
$3K ﹤0.01%
136
– –
TCPC icon
2184
BlackRock TCP Capital
TCPC
$602M
$3K ﹤0.01%
165
– –
TDS icon
2185
Telephone and Data Systems
TDS
$4.45B
$3K ﹤0.01%
+124
New +$3K
TDW icon
2186
Tidewater
TDW
$2.97B
$3K ﹤0.01%
2
– –
TLTD icon
2187
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$3K ﹤0.01%
50
– –
TRMK icon
2188
Trustmark
TRMK
$2.42B
$3K ﹤0.01%
117
– –
UAN icon
2189
CVR Partners
UAN
$903M
$3K ﹤0.01%
13
– –
UDN icon
2190
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$3K ﹤0.01%
100
– –
VGI
2191
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$3K ﹤0.01%
155
– –
XLG icon
2192
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
250
– –
CCEC
2193
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$3K ﹤0.01%
43
– –
DXYN
2194
DELISTED
Dixie Group Inc
DXYN
$3K ﹤0.01%
+200
New +$3K
WWE
2195
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
100
– –
FRC
2196
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
58
– –
SJI
2197
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
108
– –
MANT
2198
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
110
– –
CMD
2199
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
94
– –
AT
2200
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,000
New +$3K
86 87
88
89 90