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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
2601
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
+634
MB
2602
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
712
ENLK
2603
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
809
ILG
2604
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
795
+174
PPS
2605
DELISTED
Post Properties
PPS
$14K ﹤0.01%
206
KMM
2606
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
NYV
2607
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
893
+9
IBDH
2608
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
PXMC
2609
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
JJA
2610
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
VIDI icon
2611
Vident International Equity Strategy
VIDI
$452M
$14K ﹤0.01%
654
ORAN
2612
DELISTED
Orange
ORAN
$14K ﹤0.01%
877
-961
AFT
2613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
834
-618
FRC
2614
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
188
-7
HRC
2615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
233
CXO
2616
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+12
AXE
2617
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
209
HOS
2618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,534
+2,000
ISCA
2619
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
CRDT
2620
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
190
+65
ISIL
2621
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
-1,770
IDOG icon
2622
ALPS International Sector Dividend Dogs ETF
IDOG
$553M
$13K ﹤0.01%
526
+126
SWFT
2623
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
615
-121
EXA
2624
DELISTED
EXA Corporation
EXA
$13K ﹤0.01%
793
-4,372
CAL icon
2625
Caleres
CAL
$492M
$13K ﹤0.01%
521
-173
103 104
105
106 107