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
MRD
3826
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
NPP
3827
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,944
EMC
3828
DELISTED
EMC CORPORATION
EMC
– –
-39,067
SQNM
3829
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
IBME
3830
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
TLMR
3831
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
SGNT
3832
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
BABS
3833
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
IEIS
3834
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
EMHZ
3835
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
IELG
3836
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-21
ITIP
3837
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,019
QLTB
3838
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-295
MKTO
3839
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34
FMER
3840
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
EJ
3841
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77
TUMI
3842
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2
FNFG
3843
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,465
SQI
3844
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-158
EXAM
3845
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41
MFLX
3846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,816
NKA
3847
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
ECTE
3848
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-9
AHT.PRE
3849
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-157
RSE
3850
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
152 153
154
155 156