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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
PTX
3876
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
COSI
3877
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
OUTR
3878
DELISTED
OUTERWALL INC
OUTR
– –
-951
FCS
3879
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
3880
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
STR
3881
DELISTED
QUESTAR CORP
STR
– –
-673
MRD
3882
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
BCS.PR.CL
3883
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
3884
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
QIHU
3885
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,475
SSRG
3886
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-15
XLBS
3887
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-270
TIVO
3888
DELISTED
TIVO INC
TIVO
– –
-240
MNR
3889
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
BWXT icon
3890
BWX Technologies
BWXT
$16.8B
– –
-803
FDC
3891
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
28
-5
RMGN
3892
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
SUP
3893
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+2
TCRT icon
3894
Alaunos Therapeutics
TCRT
$4.81M
– –
0
TECK icon
3895
Teck Resources
TECK
$29.3B
– –
-18,208
TENX icon
3896
Tenax Therapeutics
TENX
$280M
– –
0
TFLO icon
3897
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-160
TGTX icon
3898
TG Therapeutics
TGTX
$7.14B
– –
-2,000
TKC icon
3899
Turkcell
TKC
$4.98B
$0 ﹤0.01%
+3
TMV icon
3900
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
– –
-30
154 155
156
157 158