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
EVER
3451
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
-1,362
AMT.PRA
3452
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-125
HW
3453
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
MEP
3454
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
SCAI
3455
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
TSL
3456
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
ELNK
3457
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
SBW
3458
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
VA
3459
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
CVT
3460
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
RELY
3461
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3462
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
-209
ERUS
3463
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
62
+30
CBB
3464
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
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
AKBA icon
3468
Akebia Therapeutics
AKBA
$803M
$2K ﹤0.01%
200
FNDA icon
3469
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2K ﹤0.01%
152
+52
FORR icon
3470
Forrester Research
FORR
$178M
$2K ﹤0.01%
40
FPA icon
3471
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.2M
$2K ﹤0.01%
57
FRME icon
3472
First Merchants
FRME
$2.13B
$2K ﹤0.01%
78
FWONA icon
3473
Liberty Media Series A
FWONA
$21.9B
$2K ﹤0.01%
76
-3
GBCI icon
3474
Glacier Bancorp
GBCI
$5.7B
$2K ﹤0.01%
55
+1
GFF icon
3475
Griffon
GFF
$3.56B
$2K ﹤0.01%
+100
137 138
139
140 141