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 4.43%
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
NAVG
3851
DELISTED
Navigators Group Inc
NAVG
– –
-44
ESNC
3852
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
3853
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
AST
3854
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
DDP
3855
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
GLF
3856
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
KODK.WS.A
3857
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
OREX
3858
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
MSFG
3859
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
AST.WS
3860
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
6
MRVC
3861
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
DCUC
3862
DELISTED
Dominion Energy, Inc.
DCUC
– –
-309
KMI.WS
3863
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
+64
CFNL
3864
DELISTED
Cardinal Financial Corp
CFNL
– –
-565
AIRM
3865
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
-2
AA.PRB
3866
DELISTED
Alcoa Inc
AA.PRB
– –
-43
MWW
3867
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
HTCH
3868
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100
RRMS
3869
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,306
MDVN
3870
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,460
PLCM
3871
DELISTED
POLYCOM INC
PLCM
– –
-40
CCXE
3872
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-622
DBU
3873
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-858
GNAT
3874
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,135
NQS
3875
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,235
153 154
155
156 157