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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIB
2551
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-26
Closed -$1K
CSII
2552
DELISTED
Cardiovascular Systems, Inc.
CSII
-2
Closed
ALR
2553
DELISTED
AlerisLife Inc. Common Stock
ALR
0
UMPQ
2554
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
IRL
2555
DELISTED
NEW IRELAND FUND INC
IRL
-3,000
Closed -$39K
RJZ
2556
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
-1,300
Closed -$11K
LFC
2557
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
27
BKEP
2558
DELISTED
Blueknight Energy Partners L.P.
BKEP
-937
Closed -$8K
MTOR
2559
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
FMBI
2560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
9
BPFH
2561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-4
Closed
MLPY
2562
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
-2,770
Closed -$51K
OTEL
2563
DELISTED
Otelco, Inc. Class A
OTEL
-390
Closed -$2K
QEP
2564
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
8
FRAN
2565
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
2
AMAG
2566
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-1
Closed
PER
2567
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-500
Closed -$6K
AXE
2568
DELISTED
Anixter International Inc
AXE
$0 ﹤0.01%
3
-200
-99%
SRF
2569
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
-49
Closed -$4K
CHKR
2570
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-400
Closed -$4K
AVP
2571
DELISTED
Avon Products, Inc.
AVP
-449
Closed -$8K
ANFI
2572
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-150
Closed -$2K
SDT
2573
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-600
Closed -$6K
UBNK
2574
DELISTED
United Financial Bancorp, Inc.
UBNK
-2
Closed
MXWL
2575
DELISTED
Maxwell Technologies Inc
MXWL
-1
Closed