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 (+5.4%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,285

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$28.8M
2		+$22.9M
3		+$8.95M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	+$7.21M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3251	RJA 3251 DELISTED AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA	$4K	﹤0.01%	660 +375
3252	MANT 3252 DELISTED Mantech International Corp MANT	$4K	﹤0.01%	100
3253	LFC 3253 DELISTED China Life Insurance Company Ltd. LFC	$4K	﹤0.01%	279
3254	SUNS 3254 DELISTED SLR Senior Investment Corp. Common Stock SUNS	$4K	﹤0.01%	259 -994
3255	RAVN 3255 DELISTED Raven Industries Inc RAVN	$4K	﹤0.01%	176 +1
3256	USCR 3256 DELISTED U S Concrete, Inc. USCR	$4K	﹤0.01%	55 -115
3257	HMSY 3257 DELISTED HMS Holdings Corp. HMSY	$4K	﹤0.01%	200 -15
3258	TCO 3258 DELISTED Taubman Centers Inc. TCO	$4K	﹤0.01%	52
3259	HTZ 3259 DELISTED Hertz Global Holdings, Inc. HTZ	$4K	﹤0.01%	227 -4
3260	BCRH 3260 DELISTED BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH	$4K	﹤0.01%	218
3261	AYR 3261 DELISTED Aircastle Ltd AYR	$4K	﹤0.01%	182 +40
3262	PEGI 3262 DELISTED Pattern Energy Group Inc. Class A PEGI	$4K	﹤0.01%	200
3263	WAGE 3263 DELISTED WageWorks, Inc. WAGE	$4K	﹤0.01%	60
3264	MSF 3264 DELISTED Morgan Stanley Emerging Mkts Fd MSF	$4K	﹤0.01%	301
3265	MZOR 3265 DELISTED Mazor Robotics Ltd. MZOR	$4K	﹤0.01%	175
3266	IVTY 3266 DELISTED Invuity, Inc IVTY	$4K	﹤0.01%	700
3267	UCBA 3267 DELISTED United Community Bancorp UCBA	$4K	﹤0.01%	227 -1,651
3268	NEE.PRQ 3268 DELISTED NextEra Energy, Inc. NEE.PRQ	$4K	﹤0.01%	62
3269	TAX 3269 DELISTED Liberty Tax, Inc. Class A TAX	$4K	﹤0.01%	329
3270	OCIP 3270 DELISTED OCI Partners LP OCIP	$4K	﹤0.01%	455
3271	GNRT 3271 DELISTED Gener8 Maritime, Inc. GNRT	$4K	﹤0.01%	1,000
3272	DBV 3272 DELISTED Invesco DB G10 Currency Harvest Fund DBV	$4K	﹤0.01%	169
3273	LVNTA 3273 DELISTED Liberty Interactive Corporation Series A Liberty Ventures LVNTA	$4K	﹤0.01%	98 -106
3274	CCC 3274 DELISTED Calgon Carbon Corp CCC	$4K	﹤0.01%	223
3275	GNCMA 3275 DELISTED GCI Liberty, Inc. Class A-1 Common Stock GNCMA	$4K	﹤0.01%	200