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
NMO
3876
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,019
DRII
3877
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49
AMTG
3878
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-600
LIME
3879
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-18
MHY
3880
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-1,090
INY
3881
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-16,012
MDD
3882
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-270
RBS.PRR
3883
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-100
EEML
3884
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-84
FBG
3885
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-2,207
WIBC
3886
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-530
KKD
3887
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-103
DEG
3888
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-261
QIHU
3889
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,475
DWRE
3890
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-34
XLBS
3891
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-270
GAS
3892
DELISTED
AGL Resources Inc
GAS
– –
-4,122
TIVO
3893
DELISTED
TIVO INC
TIVO
– –
-240
MNR
3894
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
RNWK
3895
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
3896
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+6
ARMH
3897
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,476
FDC
3898
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
28
-5
ENLC
3899
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
3900
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
154 155
156
157 158