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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
SN
3376
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
APB
3377
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
FCE.A
3378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
NWY
3379
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179
DNO
3380
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
VR
3381
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
JASO
3382
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
OCIP
3383
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
KND
3384
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
PZE
3385
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
EVEP
3386
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
CCC
3387
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
GNCMA
3388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
NASH
3389
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
SSNI
3390
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
RICE
3391
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
111
WMAR
3392
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
342
+322
MHGC
3393
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
AEGR
3394
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
FULL
3395
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
PSG
3396
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
WPG
3397
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
PRB
3398
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
SIVB
3399
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
EMSH
3400
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
134 135
136
137 138