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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
CNR
3801
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
102
-1,540
JAX
3802
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
SNR
3803
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
CORE
3804
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
MTSC
3805
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
NJV
3806
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
BVSN
3807
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
FXSG
3808
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+6
NAVG
3809
DELISTED
Navigators Group Inc
NAVG
– –
-44
ESNC
3810
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
3811
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
AST
3812
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
DDP
3813
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
GLF
3814
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
KODK.WS.A
3815
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
OREX
3816
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
MSFG
3817
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
AST.WS
3818
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
6
MRVC
3819
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
DCUC
3820
DELISTED
Dominion Energy, Inc.
DCUC
– –
-309
KMI.WS
3821
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
+64
CFNL
3822
DELISTED
Cardinal Financial Corp
CFNL
– –
-565
AIRM
3823
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
-2
AA.PRB
3824
DELISTED
Alcoa Inc
AA.PRB
– –
-43
MWW
3825
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
151 152
153
154 155