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
$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 +$8.21M
3 +$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
MEG
3276
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
139
+20
CLNY
3277
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
188
-23
MHGC
3278
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
AEGR
3279
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
FULL
3280
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
PSG
3281
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
WPG
3282
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
CRC
3283
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
PRB
3284
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
SIVB
3285
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
DRR
3286
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
DCM
3287
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
XLFS
3288
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
CMA icon
3289
Comerica
CMA
$12.1B
$3K ﹤0.01%
64
CPRX icon
3290
Catalyst Pharmaceutical
CPRX
$2.9B
$3K ﹤0.01%
+2,800
CSWC icon
3291
Capital Southwest
CSWC
$1.33B
$3K ﹤0.01%
184
GLNG icon
3292
Golar LNG
GLNG
$4.14B
$3K ﹤0.01%
119
-375
SDS icon
3293
ProShares UltraShort S&P500
SDS
$334M
$3K ﹤0.01%
2
SGMO icon
3294
Sangamo Therapeutics
SGMO
$128M
$3K ﹤0.01%
715
-300
SHO icon
3295
Sunstone Hotel Investors
SHO
$1.72B
$3K ﹤0.01%
199
+54
SID icon
3296
Companhia Siderúrgica Nacional
SID
$2.59B
$3K ﹤0.01%
928
THFF icon
3297
First Financial Corp
THFF
$742M
$3K ﹤0.01%
82
TLF icon
3298
Tandy Leather Factory
TLF
$22.7M
$3K ﹤0.01%
417
HNP
3299
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
PVG
3300
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22