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
STKL
2276
SunOpta
STKL
$735M
$2K ﹤0.01%
195
-6
-3% -$62
TEO icon
2277
Telecom Argentina
TEO
$3.26B
$2K ﹤0.01%
100
– –
TTMI icon
2278
TTM Technologies
TTMI
$5.11B
$2K ﹤0.01%
235
– –
TV icon
2279
Televisa
TV
$1.48B
$2K ﹤0.01%
55
– –
UFCS icon
2280
United Fire Group
UFCS
$792M
$2K ﹤0.01%
58
– –
URBN icon
2281
Urban Outfitters
URBN
$6.33B
$2K ﹤0.01%
58
-1
-2% -$34
VECO icon
2282
Veeco
VECO
$1.52B
$2K ﹤0.01%
56
-55
-50% -$1.96K
VIV icon
2283
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
80
– –
WDFC icon
2284
WD-40
WDFC
$2.85B
$2K ﹤0.01%
22
– –
WPRT
2285
Westport Fuel Systems
WPRT
$40.9M
$2K ﹤0.01%
15
-15
-50% -$2K
ZTS icon
2286
Zoetis
ZTS
$66.2B
$2K ﹤0.01%
59
– –
ROOF
2287
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
70
– –
TELL
2288
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+167
New +$2K
AAMC
2289
DELISTED
Altisource Asset Mgmt Corp
AAMC
$2K ﹤0.01%
3
– –
MDC
2290
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
111
– –
CBD
2291
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
51
– –
SRC
2292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
– –
CGRN
2293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
5
– –
TEN
2294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
42
– –
Y
2295
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
5
– –
CTXS
2296
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
46
-694
-94% -$30.2K
LORL
2297
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
22
– –
LMNX
2298
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
129
– –
TCP
2299
DELISTED
TC Pipelines LP
TCP
$2K ﹤0.01%
50
– –
GPOR
2300
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
25
-365
-94% -$29.2K
90 91
92
93 94