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
GFI icon
2251
Gold Fields
GFI
$33.1B
$2K ﹤0.01%
522
– –
HOLX icon
2252
Hologic
HOLX
$14.6B
$2K ﹤0.01%
75
– –
HOV icon
2253
Hovnanian Enterprises
HOV
$869M
$2K ﹤0.01%
19
– –
ILTB icon
2254
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$2K ﹤0.01%
32
– –
ING icon
2255
ING
ING
$73B
$2K ﹤0.01%
151
-1,000
-87% -$13.2K
ITUB icon
2256
Itaú Unibanco
ITUB
$75.9B
$2K ﹤0.01%
306
– –
IXUS icon
2257
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2K ﹤0.01%
40
– –
KIM icon
2258
Kimco Realty
KIM
$15.1B
$2K ﹤0.01%
98
– –
LRCX icon
2259
Lam Research
LRCX
$136B
$2K ﹤0.01%
420
-320
-43% -$1.52K
MLN icon
2260
VanEck Long Muni ETF
MLN
$552M
$2K ﹤0.01%
125
– –
MTZ icon
2261
MasTec
MTZ
$15B
$2K ﹤0.01%
50
– –
MYGN icon
2262
Myriad Genetics
MYGN
$642M
$2K ﹤0.01%
71
-110
-61% -$3.1K
NBR icon
2263
Nabors Industries
NBR
$619M
$2K ﹤0.01%
2
-20
-91% -$20K
NGS icon
2264
Natural Gas Services Group
NGS
$333M
$2K ﹤0.01%
+50
New +$2K
NRG icon
2265
NRG Energy
NRG
$31.2B
$2K ﹤0.01%
58
– –
OMI icon
2266
Owens & Minor
OMI
$423M
$2K ﹤0.01%
45
– –
RQI icon
2267
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2K ﹤0.01%
200
-125
-38% -$1.25K
RRC icon
2268
Range Resources
RRC
$8.3B
$2K ﹤0.01%
20
– –
RS icon
2269
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
30
– –
SBS icon
2270
Sabesp
SBS
$15.8B
$2K ﹤0.01%
168
– –
SHOO icon
2271
Steven Madden
SHOO
$2.22B
$2K ﹤0.01%
92
-3
-3% -$65
SKT icon
2272
Tanger
SKT
$3.86B
$2K ﹤0.01%
66
– –
SM icon
2273
SM Energy
SM
$3.14B
$2K ﹤0.01%
25
– –
SNN icon
2274
Smith & Nephew
SNN
$16.5B
$2K ﹤0.01%
70
– –
SPIB icon
2275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2K ﹤0.01%
67
-204
-75% -$6.09K
89 90
91
92 93