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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
3826
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-300
RSXJ
3827
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-30
KWT
3828
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-30
ORIG
3829
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
STRZA
3830
DELISTED
Starz - Series A
STRZA
– –
-612
HHY
3831
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-1,452
CELGZ
3832
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
3833
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
3834
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
RAS
3835
DELISTED
RAIT Financial Trust
RAS
– –
-201
HPJ
3836
DELISTED
Highpower International Inc
HPJ
– –
-400
HTR
3837
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-1,964
EMD
3838
DELISTED
Western Asset Emerging Markets
EMD
– –
-17,337
MUS
3839
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,000
IBTX
3840
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
HSKA
3841
DELISTED
Heska Corp
HSKA
– –
-1,894
REV
3842
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
BDSI
3843
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
255
CBB
3844
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
2
-98
HEWP
3845
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-133
BVSN
3846
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
KEG
3847
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
TI
3848
DELISTED
Telecom Italia
TI
– –
-72
SZO
3849
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-257
ESNC
3850
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
152 153
154
155 156