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
AMT.PRA
3451
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-125
HW
3452
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
MEP
3453
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
SCAI
3454
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
TSL
3455
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
ELNK
3456
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
RELY
3457
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3458
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
-209
ERUS
3459
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
62
+30
CBB
3460
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
LPNT
3461
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3462
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
-2,635
DXJR
3463
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
FPO
3464
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
FCH
3465
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
-1
FDML
3466
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
XLYS
3467
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
BNSO
3468
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
ESSA
3469
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
EWO icon
3470
iShares MSCI Austria ETF
EWO
$141M
$2K ﹤0.01%
107
-183
RDCM icon
3471
Radcom
RDCM
$211M
$2K ﹤0.01%
85
RDVY icon
3472
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$2K ﹤0.01%
88
SF icon
3473
Stifel
SF
$13.1B
$2K ﹤0.01%
+68
SJT
3474
San Juan Basin Royalty Trust
SJT
$282M
$2K ﹤0.01%
300
SNBR icon
3475
Sleep Number
SNBR
$241M
$2K ﹤0.01%
72
137 138
139
140 141