MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMK icon
3876
Weis Markets
WMK
$1.81B
$1K ﹤0.01%
20
XXII
3877
22nd Century Group
XXII
$6.47M
0
-$1K
AST
3878
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
KODK.WS.A
3879
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
ARLZ
3880
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+75
New
LAQ
3881
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$0 ﹤0.01%
12
-201
-94%
SGF
3882
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$0 ﹤0.01%
+35
New
OREX
3883
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
87
MSFG
3884
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
DYN.WS
3885
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
FCH.PRA
3886
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
-1,238
Closed -$31K
MRVC
3887
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+10
New
SSRI
3888
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
18
-1,200
-99%
KMI.WS
3889
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,161
+64
+6%
AIRM
3890
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
9
-127
-93%
MWW
3891
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
HTCH
3892
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
+100
New
PLCM
3893
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
40
LIME
3894
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
18
EEML
3895
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
-110
Closed -$3K
SSRG
3896
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
15
HYF
3897
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
PQUE
3898
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
+100
New
BSQR
3899
DELISTED
BSQUARE Corporation
BSQR
-269
Closed -$2K
CB
3900
DELISTED
CHUBB CORPORATION
CB
-4,322
Closed -$573K