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
OHAI
2326
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
BTM
2327
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2K ﹤0.01%
1,329
– –
MINC
2328
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2K ﹤0.01%
49
– –
VVUS
2329
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
40
-30
-43% -$1.5K
INP
2330
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
FPO
2331
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
120
– –
KMI.WS
2332
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
960
– –
WWAV
2333
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
69
-2
-3% -$58
PLCM
2334
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
143
– –
HYF
2335
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,152
+24
+2% +$42
HK
2336
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
3
– –
NDSN icon
2337
Nordson
NDSN
$12.5B
$2K ﹤0.01%
25
– –
AME icon
2338
Ametek
AME
$43.1B
$1K ﹤0.01%
13
– –
AMED
2339
DELISTED
Amedisys
AMED
$1K ﹤0.01%
54
– –
ARCO icon
2340
Arcos Dorados Holdings
ARCO
$1.49B
$1K ﹤0.01%
70
– –
AWI icon
2341
Armstrong World Industries
AWI
$8.43B
$1K ﹤0.01%
22
– –
BBDC icon
2342
Barings BDC
BBDC
$994M
$1K ﹤0.01%
50
– –
BPOP icon
2343
Popular Inc
BPOP
$8.43B
$1K ﹤0.01%
+25
New +$1K
BXP icon
2344
Boston Properties
BXP
$11.7B
$1K ﹤0.01%
8
– –
CAE icon
2345
CAE Inc
CAE
$8.44B
$1K ﹤0.01%
77
– –
CALM icon
2346
Cal-Maine
CALM
$5.28B
$1K ﹤0.01%
42
– –
CDE icon
2347
Coeur Mining
CDE
$9.61B
$1K ﹤0.01%
150
– –
CE icon
2348
Celanese
CE
$4.88B
$1K ﹤0.01%
11
– –
EHC icon
2349
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
26
– –
EVR icon
2350
Evercore
EVR
$12.8B
$1K ﹤0.01%
22
+1
+5% +$45
92 93
94
95 96