MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
-$129M
Cap. Flow
-$16.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCAT
3551
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
100
DRWI
3552
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
MDAS
3553
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-3
Closed
DYAX
3554
DELISTED
DYAX CORPORATION
DYAX
-2,000
Closed -$53K
BDBD
3555
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
25
+14
+127%
TC
3556
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-178
-37%
GDP
3557
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-105
Closed
HUB.A
3558
DELISTED
HUBBELL INC CL-A
HUB.A
-100
Closed -$11K
PGN
3559
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
398
+64
+19%
BEE
3560
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$0 ﹤0.01%
+29
New
FSL
3561
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-148
Closed -$6K
ATV
3562
DELISTED
Acorn International, Inc
ATV
-19
Closed
CYN
3563
DELISTED
CITY NATIONAL CORPORATION
CYN
-10
Closed -$1K
DAEG
3564
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
HME
3565
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
6
OWW
3566
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-500
Closed -$6K
VTG
3567
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+6,000
New
HSP
3568
DELISTED
HOSPIRA INC
HSP
-366
Closed -$32K
IBMD
3569
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
-20
Closed -$1K
PLL
3570
DELISTED
PALL CORP
PLL
-85
Closed -$11K
ENGN
3571
DELISTED
ISHARES TR INDLS BD ETF
ENGN
-1,063
Closed -$52K
EEME
3572
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
-300
Closed -$13K
ANN
3573
DELISTED
ANN INC
ANN
-73
Closed -$4K
AMCC
3574
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+7
New
HK
3575
DELISTED
Halcon Resources Corporation
HK
-3
Closed -$1K