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
SCAI
3451
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
TSL
3452
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
ELNK
3453
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
CVT
3454
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
RELY
3455
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3456
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
-209
ERUS
3457
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
62
+30
CBB
3458
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
LPNT
3459
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3460
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
-2,635
FPO
3461
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
FCH
3462
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
-1
FDML
3463
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
XLYS
3464
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
GMED icon
3465
Globus Medical
GMED
$11.8B
$2K ﹤0.01%
67
HHS icon
3466
Harte-Hanks
HHS
$20.3M
$2K ﹤0.01%
123
-11
BYD icon
3467
Boyd Gaming
BYD
$6.24B
$2K ﹤0.01%
102
CLRB icon
3468
Cellectar Biosciences
CLRB
$12.6M
– –
0
CRH icon
3469
CRH
CRH
$69.6B
$2K ﹤0.01%
66
+18
CRK icon
3470
Comstock Resources
CRK
$5.92B
$2K ﹤0.01%
202
-224
DRH icon
3471
Diamondrock Hospitality Co
DRH
$1.95B
$2K ﹤0.01%
196
+2
PTR
3472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
SRGA
3473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
ECOL
3474
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
ENBL
3475
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
137 138
139
140 141