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
XAR icon
2401
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$1K ﹤0.01%
+24
New +$1K
ZTR
2402
Virtus Total Return Fund
ZTR
$346M
$1K ﹤0.01%
64
– –
SGI
2403
Somnigroup International Inc.
SGI
$17.8B
$1K ﹤0.01%
64
– –
CPE
2404
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
BKCC
2405
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
62
– –
IMGN
2406
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
75
– –
SGEN
2407
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
30
– –
NUVA
2408
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
15
– –
SPPI
2409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
CAJ
2410
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
20
– –
ALBO
2411
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1K ﹤0.01%
11
– –
TVTY
2412
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
74
– –
ENIA
2413
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
DISCK
2414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
14
– –
GPX
2415
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
25
-20
-44% -$800
CUB
2416
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
10
– –
WPX
2417
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
49
-1,125
-96% -$23K
MVC
2418
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
PRCP
2419
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
95
– –
FKO
2420
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
2421
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
65
– –
ECT
2422
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
100
– –
CPL
2423
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
60
– –
LOR
2424
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
40
– –
DF
2425
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
57
– –
95 96
97
98 99