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
HW
3451
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
MEP
3452
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
SCAI
3453
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
TSL
3454
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
ELNK
3455
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
CVT
3456
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
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
FPO
3463
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
FCH
3464
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
-1
FDML
3465
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
XLYS
3466
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
PTR
3467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
SRGA
3468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
ECOL
3469
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
ENBL
3470
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
ADMS
3471
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
GPX
3472
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
NYMTO
3473
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
AT
3474
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
CZZ
3475
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
137 138
139
140 141