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
CCMP
3251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
I
3252
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
BCRH
3253
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
IPHS
3254
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
113
TOO
3255
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
BID
3256
DELISTED
Sotheby's
BID
$4K ﹤0.01%
117
+83
WAGE
3257
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60
MSF
3258
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
+1
STBZ
3259
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
184
+2
FBNK
3260
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
241
+1
NEE.PRQ
3261
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
-196
TAX
3262
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
-11,347
FNGN
3263
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
EMAG
3264
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
AAWW
3265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
-850
ALDW
3266
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
500
+413
JGV
3267
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
300
-3,530
HAWK
3268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
131
-169
GAF
3269
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
60
-150
RBL
3270
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
-68
CLNY
3271
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
188
-23
MHGC
3272
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
AEGR
3273
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
FULL
3274
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
PSG
3275
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
129 130
131
132 133