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
NKA
3826
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
ECTE
3827
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-9
AHT.PRE
3828
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-157
RSE
3829
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
KHI
3830
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
CELGZ
3831
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
3832
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
3833
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-13
EGLE
3834
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
RXII
3835
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
1,090
+500
NJV
3836
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
BVSN
3837
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
NSU
3838
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
AST
3839
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
DDP
3840
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
GLF
3841
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
KODK.WS.A
3842
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
OREX
3843
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
MSFG
3844
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
AST.WS
3845
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
6
MRVC
3846
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
DCUC
3847
DELISTED
Dominion Energy, Inc.
DCUC
– –
-309
KMI.WS
3848
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
+64
CFNL
3849
DELISTED
Cardinal Financial Corp
CFNL
– –
-565
AIRM
3850
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
-2
152 153
154
155 156