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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCIP
3401
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
KND
3402
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
PZE
3403
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
EVEP
3404
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
GNCMA
3405
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
NASH
3406
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
SSNI
3407
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
RICE
3408
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
111
WMAR
3409
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
342
+322
MEG
3410
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
139
+20
CLNY
3411
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
188
-23
MHGC
3412
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
AEGR
3413
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
FULL
3414
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
PSG
3415
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
NYMTO
3416
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
AT
3417
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
CZZ
3418
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
NGHC
3419
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
PTLA
3420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
TIVO
3421
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
PKD
3422
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
ASNA
3423
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
NVTR
3424
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
LTXB
3425
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
68
-1
135 136
137
138 139