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
GM.WS.A
3851
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-585
TE
3852
DELISTED
TECO ENERGY INC
TE
– –
-5,660
UNTD
3853
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
CPGX
3854
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,425
IO
3855
DELISTED
ION Geophysical Corporation
IO
– –
-200
DRWI
3856
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
KHI
3857
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
CELGZ
3858
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
3859
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
3860
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-13
EGLE
3861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
RXII
3862
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
1,090
+500
NBO
3863
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-250
REV
3864
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
NTP
3865
DELISTED
Nam Tai Property Inc.
NTP
– –
-300
MBT
3866
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,472
MTSC
3867
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
NJV
3868
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
BVSN
3869
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
FXSG
3870
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+6
NAVG
3871
DELISTED
Navigators Group Inc
NAVG
– –
-44
ESNC
3872
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
3873
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
AST
3874
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
DDP
3875
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
153 154
155
156 157