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
QHC
3401
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
ADRA
3402
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
ASNA
3403
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
22
+8
LTXB
3404
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
68
NCI
3405
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
100
-400
FCB
3406
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
59
NYH
3407
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$3K ﹤0.01%
+293
PNK
3408
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
200
-200
PZE
3409
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
400
-56
NASH
3410
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
SSNI
3411
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
NTL
3412
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
100
CBF
3413
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
75
+9
PVTB
3414
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
50
PRB
3415
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
DXGE
3416
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3K ﹤0.01%
100
-237
QMN
3417
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$3K ﹤0.01%
122
-2,424
EMSH
3418
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
DRR
3419
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
DGI
3420
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
FPO
3421
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
250
XLVS
3422
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3K ﹤0.01%
45
-58
TU icon
3423
Telus
TU
$19.2B
$2K ﹤0.01%
100
UEIC icon
3424
Universal Electronics
UEIC
$54.7M
$2K ﹤0.01%
25
UFPI icon
3425
UFP Industries
UFPI
$5.52B
$2K ﹤0.01%
48
135 136
137
138 139