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
CRZO
3651
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
-42
ROX
3652
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
TCF
3653
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+26
ELGX
3654
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
SPA
3655
DELISTED
Sparton
SPA
$1K ﹤0.01%
+20
IMPV
3656
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
ANW
3657
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
107
BAC.WS.B
3658
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+5,000
SHLD
3659
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
63
CDTI
3660
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
40
CPLA
3661
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
ANTH
3662
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
32
-6
CHUBK
3663
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+37
SPIL
3664
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
GLBR
3665
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
60
NVDQ
3666
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
ENOC
3667
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
EQC.PRD
3668
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
SXE
3669
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+1,000
BATRK icon
3670
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1K ﹤0.01%
51
-6
ONTO icon
3671
Onto Innovation
ONTO
$9.63B
$1K ﹤0.01%
+50
KN icon
3672
Knowles
KN
$2.15B
$1K ﹤0.01%
70
-112
KPTI icon
3673
Karyopharm Therapeutics
KPTI
$151M
$1K ﹤0.01%
7
TDS icon
3674
Telephone and Data Systems
TDS
$5.04B
$1K ﹤0.01%
34
TFX icon
3675
Teleflex
TFX
$4.94B
$1K ﹤0.01%
3
145 146
147
148 149