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
BITE
3801
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-300
KWT
3802
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-30
ORIG
3803
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
STRZA
3804
DELISTED
Starz - Series A
STRZA
– –
-612
HHY
3805
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-1,452
CELGZ
3806
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
3807
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
3808
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
RAS
3809
DELISTED
RAIT Financial Trust
RAS
– –
-201
HTR
3810
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-1,964
MUS
3811
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,000
IBTX
3812
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
HSKA
3813
DELISTED
Heska Corp
HSKA
– –
-1,894
REV
3814
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
BDSI
3815
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
255
CBB
3816
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
2
-98
HEWP
3817
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-133
BVSN
3818
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
FXSG
3819
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
6
KEG
3820
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
NSU
3821
DELISTED
Nevsun Resources Ltd.
NSU
– –
-67
AST
3822
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-34
GFA
3823
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
33
KODK.WS.A
3824
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
OREX
3825
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
151 152
153
154 155