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
PAGG
3801
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-44
GFA
3802
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
33
KODK.WS.A
3803
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
OREX
3804
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
MSFG
3805
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
8
-8
AST.WS
3806
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-6
MRVC
3807
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
IRY
3808
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-2,993
KMI.WS
3809
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
AIRM
3810
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
FDML
3811
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-200
CKEC
3812
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100
LNKD
3813
DELISTED
LinkedIn Corporation
LNKD
– –
-2,623
CVT
3814
DELISTED
CVENT, INC.
CVT
– –
-71
CPHD
3815
DELISTED
Cepheid Inc
CPHD
– –
-103
NZH
3816
DELISTED
Nuveen Calif Div
NZH
– –
-3,399
RAX
3817
DELISTED
Rackspace Hosting Inc
RAX
– –
-692
FULL
3818
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,231
PSG
3819
DELISTED
Performance Sports Group Ltd.
PSG
– –
-750
FAV
3820
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-1,226
COB
3821
DELISTED
CommunityOne Bancorp
COB
– –
-22
INXX
3822
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-100
PTX
3823
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
13
+1
ITC
3824
DELISTED
ITC HOLDINGS CORP
ITC
– –
-3,648
COSI
3825
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,649
151 152
153
154 155