MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
2926
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
184
-45
AXAS
2927
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
150
-4
LBY
2928
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
432
DF
2929
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
400
GM.WS.B
2930
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
424
-97
AHL
2931
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
147
+1
SONC
2932
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
300
-202
EDR
2933
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
187
+2
PAY
2934
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
465
-22
IPXL
2935
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
618
-78
JJS
2936
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$8K ﹤0.01%
200
COW
2937
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
367
-83
SGG
2938
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$8K ﹤0.01%
+180
LNCE
2939
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
204
TIME
2940
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
492
-22
CRDT
2941
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$8K ﹤0.01%
115
-75
SFR
2942
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
LUX
2943
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
140
MEET
2944
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,607
-4,546
CYTR
2945
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
3,667
DFVL
2946
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$8K ﹤0.01%
120
-112
FONE
2947
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
COBZ
2948
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
+463
MTGE
2949
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
506
-400
DCA
2950
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
116 117
118
119 120