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
DNO
3401
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
VR
3402
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
JASO
3403
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
OCIP
3404
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
KND
3405
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
PZE
3406
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
EVEP
3407
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
CCC
3408
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
GNCMA
3409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
NASH
3410
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
SSNI
3411
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
RICE
3412
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
111
WMAR
3413
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
342
+322
MEG
3414
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
139
+20
CFMS
3415
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
RJA
3416
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
TMX
3417
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
NGHC
3418
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
PTLA
3419
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
TIVO
3420
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
PKD
3421
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
ASNA
3422
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
NVTR
3423
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
LTXB
3424
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
68
-1
CRAY
3425
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
68
-138
135 136
137
138 139