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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
VIXH
3776
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-650
TVIA
3777
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
SNOW
3778
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
COVS
3779
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
IPU
3780
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
25
-2
SRSC
3781
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
39
+13
XCO
3782
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
UTEK
3783
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
ADPT
3784
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
25
-200
NMBL
3785
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
CBR
3786
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
MBRG
3787
DELISTED
Middleburg Financial Corp
MBRG
– –
-20
PLKI
3788
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
SCAI
3789
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-49
GGE
3790
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
HGG
3791
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
TEUM
3792
DELISTED
Pareteum Corporation
TEUM
– –
0
IMN
3793
DELISTED
Imation
IMN
$0 ﹤0.01%
100
IQNT
3794
DELISTED
Inteliquent, Inc.
IQNT
– –
-219
BSCG
3795
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-772
BSJG
3796
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,055
CTF
3797
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-11,405
SBW
3798
DELISTED
Western Asset Worldwide Income
SBW
– –
-170
VA
3799
DELISTED
Virgin America Inc.
VA
– –
-34
MHGC
3800
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,700
150 151
152
153 154