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
CSOD
3626
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
JAX
3627
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
SNR
3628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
FPRX
3629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+13
INF
3630
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
82
+2
CHKR
3631
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
AVEO
3632
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
WAIR
3633
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
CRZO
3634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
-42
ROX
3635
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
TCF
3636
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+26
AMBR
3637
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+140
APF
3638
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
ACET
3639
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
69
-37
ESL
3640
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
ELGX
3641
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
SPA
3642
DELISTED
Sparton
SPA
$1K ﹤0.01%
+20
IMPV
3643
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
ANW
3644
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
107
BAC.WS.B
3645
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+5,000
SHLD
3646
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
63
CDTI
3647
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
40
CPLA
3648
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
ANTH
3649
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
32
-6
CHUBK
3650
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+37
144 145
146
147 148