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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
ZOES
3426
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
KS
3427
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
WEB
3428
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
96
-27,029
PHH
3429
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
DNO
3430
DELISTED
United States Short Oil Fund
DNO
$2K ﹤0.01%
40
MATR
3431
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
JASO
3432
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
500
ALOG
3433
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
23
RPXC
3434
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
BGC
3435
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
HSNI
3436
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
44
+6
RICE
3437
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
111
KATE
3438
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
EVER
3439
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
ELNK
3440
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
MEG
3441
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
119
-20
RELY
3442
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3443
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
CMO
3444
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
228
-849
CHU
3445
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
-24
AXJL
3446
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
43
-15
LPNT
3447
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3448
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
SGY
3449
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
50
-608
AFAM
3450
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
41
-1,221
136 137
138
139 140