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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
LTXB
3576
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
68
-1
CRAY
3577
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
68
-138
BKS
3578
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
LGCY
3579
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,622
TIS
3580
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
71
+1
CLD
3581
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
335
ICON
3582
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
-1
NTRI
3583
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
65
HQCL
3584
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
FCB
3585
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
ZOES
3586
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
-17
KS
3587
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
PHH
3588
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
MATR
3589
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
+220
ALOG
3590
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+23
RPXC
3591
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
BGC
3592
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
CAA
3593
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
HSNI
3594
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
38
-80
NTL
3595
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
100
FPRX
3596
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+13
FKO
3597
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
CHKR
3598
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
AVEO
3599
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
WAIR
3600
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
142 143
144
145 146