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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
3626
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
CRZO
3627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
-42
ROX
3628
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
TCF
3629
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+26
AMBR
3630
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+140
APF
3631
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
ACET
3632
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
69
-37
ESL
3633
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
BAC.WS.B
3634
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+5,000
SHLD
3635
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
63
CDTI
3636
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
40
CPLA
3637
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
ANTH
3638
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
32
-6
CHUBK
3639
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+37
SPIL
3640
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
JJG
3641
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
CGI
3642
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
TRSK
3643
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
CUDA
3644
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
22
BSFT
3645
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
-250
GLBR
3646
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
60
NVDQ
3647
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
ENOC
3648
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
PTXP
3649
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
MBRG
3650
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
20
144 145
146
147 148