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
HTCH
2226
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3K ﹤0.01%
1,000
– –
MDD
2227
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$3K ﹤0.01%
100
– –
AAN.A
2228
DELISTED
AARON'S INC CL-A
AAN.A
$3K ﹤0.01%
103
– –
IRE
2229
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2K ﹤0.01%
120
– –
DHG
2230
DELISTED
Deutsche High Incm Opportunities
DHG
$2K ﹤0.01%
125
– –
TU icon
2231
Telus
TU
$24.1B
$2K ﹤0.01%
+100
New +$2K
AIR icon
2232
AAR Corp
AIR
$2.66B
$2K ﹤0.01%
68
– –
ANGL icon
2233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2K ﹤0.01%
60
– –
AOA icon
2234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$2K ﹤0.01%
50
-252
-83% -$10.1K
APEI icon
2235
American Public Education
APEI
$596M
$2K ﹤0.01%
60
– –
AWP
2236
abrdn Global Premier Properties Fund
AWP
$347M
$2K ﹤0.01%
283
– –
BANF icon
2237
BancFirst
BANF
$4.46B
$2K ﹤0.01%
64
– –
CAR icon
2238
Avis
CAR
$5.48B
$2K ﹤0.01%
42
– –
CASY icon
2239
Casey's General Stores
CASY
$20B
$2K ﹤0.01%
25
– –
CCJ icon
2240
Cameco
CCJ
$34.6B
$2K ﹤0.01%
77
– –
CMTL icon
2241
Comtech Telecommunications
CMTL
$65.3M
$2K ﹤0.01%
50
– –
CPT icon
2242
Camden Property Trust
CPT
$11.6B
$2K ﹤0.01%
30
– –
CW icon
2243
Curtiss-Wright
CW
$18.7B
$2K ﹤0.01%
36
– –
CXW icon
2244
CoreCivic
CXW
$2.18B
$2K ﹤0.01%
70
– –
DEI icon
2245
Douglas Emmett
DEI
$2.75B
$2K ﹤0.01%
87
-1
-1% -$23
DSX icon
2246
Diana Shipping
DSX
$214M
$2K ﹤0.01%
298
-1
-0.3% -$7
EMIF icon
2247
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$2K ﹤0.01%
50
-314
-86% -$12.6K
FCBC icon
2248
First Community Bankshares
FCBC
$684M
$2K ﹤0.01%
115
– –
FCFS icon
2249
FirstCash
FCFS
$6.46B
$2K ﹤0.01%
31
– –
FLEX icon
2250
Flex
FLEX
$21.7B
$2K ﹤0.01%
342
– –
88 89
90
91 92