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
PRGN
2601
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
MTSN
2602
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-10,000
Closed -$27K
NJ
2603
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-322
Closed -$4K
ARO
2604
DELISTED
AEROPOSTALE INC
ARO
-300
Closed -$3K
LF
2605
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-25,071
Closed -$199K
RNF
2606
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-400
Closed -$7K
ANAD
2607
DELISTED
ANADIGICS INC
ANAD
-200
Closed
ZINC
2608
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-2
Closed
BMR
2609
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
19
WPP
2610
DELISTED
WAUSAU PAPER CORP.
WPP
$0 ﹤0.01%
2
-3
-60%
MEA
2611
DELISTED
METALICO INC
MEA
-3
Closed
ZQK
2612
DELISTED
QUICKSILVER,INC.
ZQK
-4
Closed
CKSW
2613
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-3
Closed
MIG
2614
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-2
Closed
RKT
2615
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$0 ﹤0.01%
2
IGTE
2616
DELISTED
IGATE CORPORATION
IGTE
-100
Closed -$4K
EGL
2617
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
6
VOLC
2618
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-1
Closed
CIMT
2619
DELISTED
CIMATRON LTD ORD SHS
CIMT
-750
Closed -$7K
CACH
2620
DELISTED
CACHE INC (DE)
CACH
-2
Closed
CQB
2621
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-1
Closed
RFMD
2622
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
50
OIBR.C
2623
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
CNVR
2624
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$0 ﹤0.01%
4
BQY
2625
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$0 ﹤0.01%
22