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
ASNA
3426
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
NVTR
3427
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
LTXB
3428
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
68
-1
CRAY
3429
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
68
-138
HLTH
3430
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
500
CTRL
3431
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
130
-50
ANDX
3432
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
HF
3433
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
LGCY
3434
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,622
TIS
3435
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
71
+1
CLD
3436
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
335
ICON
3437
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
-1
NTRI
3438
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
65
ZOES
3439
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
-17
KS
3440
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
PHH
3441
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
HSNI
3442
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
38
-80
NTL
3443
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
100
CBF
3444
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
KCG
3445
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
113
KATE
3446
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
EVER
3447
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
-1,362
AMT.PRA
3448
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-125
HW
3449
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
MEP
3450
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
136 137
138
139 140