MFS

MSI Financial Services Portfolio holdings

AUM $3.07B

1-Year Est. Return 10.22%

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+4.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,343

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$27.5M
2		+$8.21M
3		+$7.12M
4	iShares 3-7 Year Treasury Bond ETF IEI	+$6.34M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3651	IOC 3651 DELISTED Interoil Corporation IOC	$1K	﹤0.01%	+25
3652	SAAS 3652 DELISTED inContact, Inc. SAAS	$1K	﹤0.01%	102
3653	BLOX 3653 DELISTED Infoblox Inc BLOX	$1K	﹤0.01%	42
3654	INXX 3654 DELISTED Columbia India Infrastructure ETF INXX	$1K	﹤0.01%	100
3655	UNIS 3655 DELISTED Unilife Corporation UNIS	$1K	﹤0.01%	240
3656	RSXJ 3656 DELISTED VanEck Russia Small-Cap ETF RSXJ	$1K	﹤0.01%	30
3657	KWT 3657 DELISTED VanEck Vectors Solar Energy ETF KWT	$1K	﹤0.01%	30
3658	EGL 3658 DELISTED Engility Holdings, Inc. EGL	$1K	﹤0.01%	34 -78
3659	OHAI 3659 DELISTED OHA Investment Corporation OHAI	$1K	﹤0.01%	300
3660	RAS 3660 DELISTED RAIT Financial Trust RAS	$1K	﹤0.01%	201
3661	HPJ 3661 DELISTED Highpower International Inc HPJ	$1K	﹤0.01%	400
3662	MNTX 3662 DELISTED Manitex International, Inc. MNTX	$1K	﹤0.01%	100
3663	EQC.PRD 3663 DELISTED Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD	$1K	﹤0.01%	50
3664	BDSI 3664 DELISTED BioDelivery Sciences International, Inc. BDSI	$1K	﹤0.01%	255 +100
3665	TI 3665 DELISTED Telecom Italia TI	$1K	﹤0.01%	72 +1
3666	PAGG 3666 DELISTED Invesco Global Agriculture ETF PAGG	$1K	﹤0.01%	44
3667	GFA 3667 DELISTED Gafisa S.A. GFA	$1K	﹤0.01%	33
3668	XLIS 3668 DELISTED POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS	$1K	﹤0.01%	24
3669	QGENF 3669 DELISTED QIAGEN NV QGENF	$1K	﹤0.01%	51
3670	PGM 3670 DELISTED iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM	$1K	﹤0.01%	63
3671	PRMW 3671 DELISTED Primo Water Corporation PRMW	$1K	﹤0.01%	100
3672	AV 3672 DELISTED Aviva Plc AV	$1K	﹤0.01%	90
3673	SXE 3673 DELISTED Southcross Energy Partners, L.P. SXE	$1K	﹤0.01%	+1,000
3674	MHG 3674 DELISTED Marine Harvest ASA MHG	$1K	﹤0.01%	72
3675	TCF 3675 DELISTED TCF Financial Corporation TCF	$1K	﹤0.01%	95 -94