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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPXX
3826
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
IHS
3827
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
TAL
3828
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,544
HTS
3829
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-770
ECTE
3830
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-9
AHT.PRE
3831
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-157
RSE
3832
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
GM.WS.A
3833
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-585
TE
3834
DELISTED
TECO ENERGY INC
TE
– –
-5,660
UNTD
3835
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
CPGX
3836
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,425
DCUB
3837
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
ORIG
3838
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
IO
3839
DELISTED
ION Geophysical Corporation
IO
– –
-200
DRWI
3840
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
KHI
3841
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
CELGZ
3842
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
3843
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
3844
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-13
EGLE
3845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
RXII
3846
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
1,090
+500
TYC
3847
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,144
IIP
3848
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-16,000
HOT
3849
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
IBTX
3850
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
152 153
154
155 156