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
CCMP
2301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
WCG
2302
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
25
+15
+150% +$1.2K
UPL
2303
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
59
– –
GM.WS.B
2304
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
98
-21
-18% -$429
HQCL
2305
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
62
– –
EEB
2306
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2307
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
DBV
2308
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
84
-389
-82% -$9.26K
LVNTA
2309
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
53
– –
CPN
2310
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
– –
STR
2311
DELISTED
QUESTAR CORP
STR
$2K ﹤0.01%
103
+1
+1% +$19
CSH
2312
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2K ﹤0.01%
128
– –
GM.WS.A
2313
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
98
-21
-18% -$429
UNTD
2314
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
142
– –
ATML
2315
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
236
-3
-1% -$25
PRE
2316
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
23
– –
METR
2317
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
105
+5
+5% +$95
DRWI
2318
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
60
– –
SIAL
2319
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
20
– –
HCC
2320
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
53
-1
-2% -$38
IFAS
2321
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
AEC
2322
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
144
– –
AOL
2323
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
53
-3
-5% -$113
XLS
2324
DELISTED
EXELIS INC COM STK
XLS
$2K ﹤0.01%
129
-538
-81% -$8.34K
PT
2325
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$2K ﹤0.01%
457
– –
91 92
93
94 95