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
ATHE
3651
Alterity Therapeutics
ATHE
$81M
$1K ﹤0.01%
50
ATNI icon
3652
ATN International
ATNI
$434M
$1K ﹤0.01%
14
-21
BBU
3653
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
33
BLKB icon
3654
Blackbaud
BLKB
$1.78B
$1K ﹤0.01%
21
-20
IMOS
3655
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1K ﹤0.01%
85
-6
ITRI icon
3656
Itron
ITRI
$4.36B
$1K ﹤0.01%
9
-1,946
SYNH
3657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
ROYT
3658
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+1,119
INF
3659
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
85
+3
CSS
3660
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+33
CHKR
3661
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
AVEO
3662
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
100
CTRL
3663
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
130
TCF
3664
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
26
AMBR
3665
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
140
APF
3666
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
ACET
3667
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
63
-6
HQCL
3668
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
161
TSL
3669
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
160
RMGN
3670
DELISTED
RMG Networks Holding Corporation
RMGN
$1K ﹤0.01%
333
+208
APOL
3671
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
MNTX
3672
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
EQC.PRD
3673
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
PFIN
3674
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
+121
ERUS
3675
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
40
-22
145 146
147
148 149