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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23.2M
3 +$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1 +$28.8M
2 +$22.9M
3 +$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHKR
3601
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
AVEO
3602
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
WAIR
3603
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
CRZO
3604
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
25
-4
NRE
3605
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
89
-527
CRAY
3606
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
68
HLTH
3607
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
500
CTRL
3608
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
130
TCF
3609
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
26
AMBR
3610
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
140
APF
3611
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
ACET
3612
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
63
-6
HQCL
3613
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
161
IMPV
3614
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
SHLD
3615
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
94
+31
CPLA
3616
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
KYO
3617
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+18
CAA
3618
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
17
-30
BSFT
3619
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
RMGN
3620
DELISTED
RMG Networks Holding Corporation
RMGN
$1K ﹤0.01%
333
+208
ENOC
3621
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
KCG
3622
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
113
PTXP
3623
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
HW
3624
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
50
-80
TSL
3625
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
160