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

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
MSFG
3826
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
8
-8
AST.WS
3827
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-6
MRVC
3828
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
IRY
3829
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-2,993
KMI.WS
3830
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
AIRM
3831
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
FDML
3832
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-200
CKEC
3833
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100
LNKD
3834
DELISTED
LinkedIn Corporation
LNKD
– –
-2,623
LXK
3835
DELISTED
Lexmark Intl Inc
LXK
– –
-27,466
MLPN
3836
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-14,872
SCTY
3837
DELISTED
SolarCity Corporation
SCTY
– –
-10,074
MWW
3838
DELISTED
Monster Worldwide Inc
MWW
– –
-1
JGV
3839
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-300
PNY
3840
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,446
ENV
3841
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
11
-265
GPM
3842
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-4,450
RNWK
3843
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
3844
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-6
PRMW
3845
DELISTED
Primo Water Corporation
PRMW
– –
-100
GCVRZ
3846
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
AV
3847
DELISTED
Aviva Plc
AV
– –
-90
FDC
3848
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
28
BOI
3849
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-400
DNY
3850
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,349
152 153
154
155 156