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
GOGO icon
3801
Gogo Inc
GOGO
$624M
$1K ﹤0.01%
100
-1
GPRE icon
3802
Green Plains
GPRE
$1.06B
$1K ﹤0.01%
52
HTLD icon
3803
Heartland Express
HTLD
$777M
$1K ﹤0.01%
57
IHD
3804
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$116M
$1K ﹤0.01%
150
HGG
3805
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
IMN
3806
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
APOL
3807
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
UWTI
3808
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26
OSHC
3809
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20
PTX
3810
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
BCS.PR.CL
3811
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
3812
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
NQM
3813
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
RBS.PRT
3814
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
BABS
3815
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
IEIS
3816
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
EMHZ
3817
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
IELG
3818
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-21
ITIP
3819
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,019
EJ
3820
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77
TUMI
3821
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2
FNFG
3822
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,465
SQI
3823
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-158
EXAM
3824
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41
MFLX
3825
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,816
151 152
153
154 155