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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
VHI icon
3801
Valhi
VHI
$414M
$1K ﹤0.01%
34
VIV icon
3802
Telefônica Brasil
VIV
$21.7B
$1K ﹤0.01%
80
VPG icon
3803
Vishay Precision Group
VPG
$635M
$1K ﹤0.01%
56
+35
ONIT
3804
Onity Group
ONIT
$438M
$1K ﹤0.01%
13
CTLT
3805
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
57
-1
ENSV
3806
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
SQNM
3807
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
IBME
3808
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
TLMR
3809
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
SGNT
3810
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
GDF
3811
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
CXA
3812
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
BIK
3813
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
JSC
3814
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
RBS.PRT
3815
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
BABS
3816
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
IEIS
3817
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
EMHZ
3818
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
IELG
3819
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-21
ITIP
3820
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,019
QLTC
3821
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-144
CPXX
3822
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
IHS
3823
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
TAL
3824
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,544
HTS
3825
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-770
151 152
153
154 155