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
GLF
3876
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
KODK.WS.A
3877
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
OREX
3878
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
MSFG
3879
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
AST.WS
3880
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
6
MRVC
3881
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
DCUC
3882
DELISTED
Dominion Energy, Inc.
DCUC
– –
-309
KMI.WS
3883
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
+64
CFNL
3884
DELISTED
Cardinal Financial Corp
CFNL
– –
-565
AIRM
3885
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
-2
HTCH
3886
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100
RRMS
3887
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,306
MDVN
3888
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,460
CCXE
3889
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-622
MHY
3890
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-1,090
INY
3891
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-16,012
MDD
3892
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-270
RBS.PRR
3893
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-100
EEML
3894
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-84
FBG
3895
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-2,207
WIBC
3896
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-530
KKD
3897
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-103
TENX icon
3898
Tenax Therapeutics
TENX
$360M
– –
0
TFLO icon
3899
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-160
TGTX icon
3900
TG Therapeutics
TGTX
$5.9B
– –
-2,000
154 155
156
157 158