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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
FNGN
3176
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
143
-6
GEUR
3177
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$5K ﹤0.01%
450
SBY
3178
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
279
-35
IID
3179
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
714
+11
AAWW
3180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
90
RENX
3181
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
282
+26
ARLZ
3182
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
AMFW
3183
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
920
AES.PRC.CL
3184
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
DO
3185
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
297
+11
VXX
3186
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
44
-17
RBCAA icon
3187
Republic Bancorp
RBCAA
$1.47B
$4K ﹤0.01%
99
-60
RDY icon
3188
Dr. Reddy's Laboratories
RDY
$10.7B
$4K ﹤0.01%
475
-5
SNCR
3189
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
13
-28
STBA icon
3190
S&T Bancorp
STBA
$1.61B
$4K ﹤0.01%
100
NBIS
3191
Nebius Group N.V.
NBIS
$39.9B
$4K ﹤0.01%
200
HEWG
3192
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
TARO
3193
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
HZN
3194
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
164
MANT
3195
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
HMSY
3196
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
200
-15
TCO
3197
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
EMAG
3198
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
BANF icon
3199
BancFirst
BANF
$3.89B
$4K ﹤0.01%
94
CMA
3200
DELISTED
Comerica
CMA
$4K ﹤0.01%
56
-8
126 127
128
129 130