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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
HTCH
3826
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100
RRMS
3827
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,306
MDVN
3828
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,460
PLCM
3829
DELISTED
POLYCOM INC
PLCM
– –
-40
CCXE
3830
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-622
DBU
3831
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-858
GNAT
3832
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,135
NQS
3833
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,235
NMO
3834
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,019
DRII
3835
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49
AMTG
3836
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-600
LIME
3837
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-18
MHY
3838
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-1,090
INY
3839
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-16,012
MDD
3840
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-270
RBS.PRR
3841
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-100
EEML
3842
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-84
FBG
3843
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-2,207
WIBC
3844
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-530
KKD
3845
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-103
DEG
3846
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-261
GAS
3847
DELISTED
AGL Resources Inc
GAS
– –
-4,122
RNWK
3848
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
3849
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+6
ARMH
3850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,476
152 153
154
155 156