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
SSTK icon
3801
Shutterstock
SSTK
$635M
$1K ﹤0.01%
10
TDS icon
3802
Telephone and Data Systems
TDS
$5.16B
$1K ﹤0.01%
34
TFX icon
3803
Teleflex
TFX
$6.05B
$1K ﹤0.01%
3
TILE icon
3804
Interface
TILE
$1.63B
$1K ﹤0.01%
60
+50
COVS
3805
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
IPU
3806
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
TSNU
3807
DELISTED
Tyson Foods, Inc.
TSNU
– –
-67
SRSC
3808
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
CIE
3809
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
XCO
3810
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
UTEK
3811
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
FNBC
3812
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
NMBL
3813
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
CBR
3814
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
PLKI
3815
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
DXKW
3816
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-825
GGE
3817
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
HGG
3818
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
IMN
3819
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
APOL
3820
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
UWTI
3821
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26
OSHC
3822
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20
PTX
3823
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
COSI
3824
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
OUTR
3825
DELISTED
OUTERWALL INC
OUTR
– –
-951
151 152
153
154 155