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
SBW
3776
DELISTED
Western Asset Worldwide Income
SBW
– –
-170
VA
3777
DELISTED
Virgin America Inc.
VA
– –
-34
LGF
3778
DELISTED
Lions Gate Entertainment
LGF
– –
-3,206
TLN
3779
DELISTED
Talen Energy Corporation
TLN
– –
-1,455
IM
3780
DELISTED
Ingram Micro
IM
– –
-327
AMSG
3781
DELISTED
Amsurg Corp
AMSG
– –
-166
MHGC
3782
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,700
PPS
3783
DELISTED
Post Properties
PPS
– –
-206
CVT
3784
DELISTED
CVENT, INC.
CVT
– –
-71
ESMC
3785
DELISTED
Escalon Medical Corp
ESMC
– –
-38,000
SAAS
3786
DELISTED
inContact, Inc.
SAAS
– –
-102
NATL
3787
DELISTED
National Interstate Corporation
NATL
– –
-200
BLOX
3788
DELISTED
Infoblox Inc
BLOX
– –
-42
RSTI
3789
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-489
CPHD
3790
DELISTED
Cepheid Inc
CPHD
– –
-103
NZH
3791
DELISTED
Nuveen Calif Div
NZH
– –
-3,399
RAX
3792
DELISTED
Rackspace Hosting Inc
RAX
– –
-692
FULL
3793
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,231
PSG
3794
DELISTED
Performance Sports Group Ltd.
PSG
– –
-750
FAV
3795
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-1,226
COB
3796
DELISTED
CommunityOne Bancorp
COB
– –
-22
INXX
3797
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-100
PTX
3798
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
13
+1
ITC
3799
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,648
COSI
3800
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,649
150 151
152
153 154