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 Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

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
ENDP
3401
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
SFLY
3402
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
LION
3403
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
SN
3404
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
APB
3405
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
FCE.A
3406
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
NWY
3407
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179
DNO
3408
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
VR
3409
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
JASO
3410
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
OCIP
3411
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
KND
3412
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
PZE
3413
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
EVEP
3414
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
CCC
3415
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
GNCMA
3416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
NYMTO
3417
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
AT
3418
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
CZZ
3419
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
NGHC
3420
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
PTLA
3421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
TIVO
3422
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
PKD
3423
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
ASNA
3424
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
NVTR
3425
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
135 136
137
138 139