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 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
MHGC
3276
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
WPG
3277
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
EMSH
3278
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
CHU
3279
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
HEWP
3280
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
CBA
3281
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
AM
3282
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
XLFS
3283
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
BEL
3284
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
DGI
3285
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
CKEC
3286
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
NORW
3287
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
CZR
3288
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
FCOR icon
3289
Fidelity Corporate Bond ETF
FCOR
$337M
$3K ﹤0.01%
+49
FIBK icon
3290
First Interstate BancSystem
FIBK
$3.41B
$3K ﹤0.01%
111
+105
FSM icon
3291
Fortuna Silver Mines
FSM
$3.46B
$3K ﹤0.01%
460
+29
KALU icon
3292
Kaiser Aluminum
KALU
$2.07B
$3K ﹤0.01%
38
NWSA icon
3293
News Corp Class A
NWSA
$13.4B
$3K ﹤0.01%
193
NXST icon
3294
Nexstar Media Group
NXST
$7.44B
$3K ﹤0.01%
46
+8
ORA icon
3295
Ormat Technologies
ORA
$6.6B
$3K ﹤0.01%
52
OSIS icon
3296
OSI Systems
OSIS
$4.6B
$3K ﹤0.01%
46
RAMP icon
3297
LiveRamp
RAMP
$1.8B
$3K ﹤0.01%
100
BSTC
3298
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
AMAG
3299
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
CROP
3300
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100