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
ELLI
2576
DELISTED
Ellie Mae Inc
ELLI
-200
Closed -$5K
RDC
2577
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
8
IDTI
2578
DELISTED
Integrated Device Technology I
IDTI
-3
Closed
BAC.WS.A
2579
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-180
Closed -$1K
FCE.A
2580
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
CVG
2581
DELISTED
Convergys
CVG
$0 ﹤0.01%
11
PHH
2582
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
8
XCRA
2583
DELISTED
Xcerra Corporation
XCRA
-3
Closed
ILG
2584
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
2
SHLM
2585
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
9
PAY
2586
DELISTED
Verifone Systems Inc
PAY
-200
Closed -$5K
GRN
2587
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
ACTA
2588
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
RT
2589
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
WBMD
2590
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
7
SBY
2591
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
28
CBR
2592
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+15
New
MENT
2593
DELISTED
Mentor Graphics Corp
MENT
-2
Closed
DNDN
2594
DELISTED
DENDREON CORPORATION
DNDN
-125
Closed
GGE
2595
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
-50
Closed -$1K
RSTI
2596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
PTX
2597
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
FCS
2598
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
34
QLGC
2599
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
20
IHS
2600
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1