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
LPDX
2626
DELISTED
LIPOSCIENCE INC COM
LPDX
-2,910
Closed -$12K
DVR
2627
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-500
Closed -$1K
MEAS
2628
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-1
Closed
ATMI
2629
DELISTED
A T M I INC
ATMI
-1
Closed
AXSL
2630
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
-100
Closed -$8K
PVR
2631
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-2,827
Closed -$76K
NUS icon
2632
Nu Skin
NUS
$569M
-300
Closed -$41K
NUW icon
2633
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
-350
Closed -$5K
VCI
2634
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-20
Closed -$1K
NVY
2635
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
-1,000
Closed -$12K
MKTG
2636
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-1,875
Closed -$51K
CAL icon
2637
Caleres
CAL
$531M
-96
Closed -$3K
ACCO icon
2638
Acco Brands
ACCO
$363M
-3
Closed
AEO icon
2639
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
23
AFK icon
2640
VanEck Africa Index ETF
AFK
$67.8M
-300
Closed -$9K
AIV
2641
Aimco
AIV
$1.11B
-15
Closed
AMSC icon
2642
American Superconductor
AMSC
$2.21B
0
AMX icon
2643
America Movil
AMX
$59.1B
-120
Closed -$3K
APAM icon
2644
Artisan Partners
APAM
$3.26B
$0 ﹤0.01%
4
ARW icon
2645
Arrow Electronics
ARW
$6.57B
-1
Closed
ASMB icon
2646
Assembly Biosciences
ASMB
$183M
$0 ﹤0.01%
2
ATR icon
2647
AptarGroup
ATR
$9.13B
$0 ﹤0.01%
3
ATOS icon
2648
Atossa Therapeutics
ATOS
$102M
-1
Closed
AVK
2649
Advent Convertible and Income Fund
AVK
$551M
-427
Closed -$8K
AYI icon
2650
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
2