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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
CHU
3401
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
HEWP
3402
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
DRR
3403
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
DCM
3404
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
NORW
3405
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
CZR
3406
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3407
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
AM
3408
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
XLFS
3409
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
BEL
3410
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
DGI
3411
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
CKEC
3412
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
EFAD icon
3413
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
$3K ﹤0.01%
89
EGBN icon
3414
Eagle Bancorp
EGBN
$862M
$3K ﹤0.01%
58
CBF
3415
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
WBMD
3416
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+44
KCG
3417
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
113
KATE
3418
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
PWE
3419
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
PVTB
3420
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50
EVER
3421
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
-1,362
AMT.PRA
3422
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-125
HW
3423
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
MEP
3424
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
SCAI
3425
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
135 136
137
138 139