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
WAGE
3276
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60
MSF
3277
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
MZOR
3278
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
175
VR
3279
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
68
GML
3280
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3281
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
ESTE
3282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
320
-1,558
CLNY
3283
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
180
-8
HIBB
3284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
VIA
3285
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
112
GRES
3286
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
160
-200
PEI
3287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
13
VNR
3288
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
6,917
+332
PACD
3289
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
1,020
+1,000
NORW
3290
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
287
-2
CZR
3291
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3292
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
GCI
3293
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
277
-393
AM
3294
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
111
FNDA icon
3295
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3K ﹤0.01%
152
FPA icon
3296
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$120M
$3K ﹤0.01%
99
+42
FRME icon
3297
First Merchants
FRME
$2.61B
$3K ﹤0.01%
78
BR icon
3298
Broadridge
BR
$19B
$3K ﹤0.01%
44
-774
BRKR icon
3299
Bruker
BRKR
$6.2B
$3K ﹤0.01%
145
BSET icon
3300
Bassett Furniture
BSET
$125M
$3K ﹤0.01%
100
130 131
132
133 134