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

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
SHLD
3626
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
94
+31
CPLA
3627
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
KYO
3628
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
+18
EVEP
3629
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
250
-800
SPIL
3630
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
TRSK
3631
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
CAA
3632
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
17
-30
BSFT
3633
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
NVDQ
3634
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
ENOC
3635
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
KCG
3636
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
113
PTXP
3637
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
HW
3638
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
50
-80
UNIS
3639
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
EGL
3640
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
OHAI
3641
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
FBC
3642
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
-169
MTSC
3643
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
10
GLF
3644
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
790
+500
DEI icon
3645
Douglas Emmett
DEI
$1.75B
$1K ﹤0.01%
15
DX
3646
Dynex Capital
DX
$2.82B
$1K ﹤0.01%
50
ESPR icon
3647
Esperion Therapeutics
ESPR
$525M
$1K ﹤0.01%
50
-100
EVR icon
3648
Evercore
EVR
$14.4B
$1K ﹤0.01%
20
ERF
3649
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
ASYS icon
3650
Amtech Systems
ASYS
$234M
$1K ﹤0.01%
150
144 145
146
147 148