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 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
CRAY
3426
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
68
-138
HLTH
3427
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
500
LGCY
3428
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,622
TIS
3429
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
71
+1
CLD
3430
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
335
ICON
3431
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
-1
NTRI
3432
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
65
HQCL
3433
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
FCB
3434
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
ZOES
3435
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
-17
KS
3436
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
PHH
3437
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
MATR
3438
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
+220
ALOG
3439
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+23
RPXC
3440
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
BGC
3441
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
CAA
3442
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
HSNI
3443
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
38
-80
NTL
3444
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
100
CBF
3445
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
WBMD
3446
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+44
KCG
3447
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
113
KATE
3448
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
PWE
3449
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
PVTB
3450
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50