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

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNWK
3901
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
– –
GCVRZ
3902
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
439
– –
GNVC
3903
DELISTED
GenVec, Inc.
GNVC
– –
-14
Closed –
PACD
3904
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
20
– –
ARP
3905
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
13
– –
IMS
3906
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3
Closed –
POM
3907
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-11,271
Closed -$293K
LQ
3908
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
11
-160
-94% –
GRN
3909
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
SCMP
3910
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-50
Closed -$1K
ACTA
3911
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
7
– –
GLBR
3912
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
10
-17
-63% –
FXEU
3913
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-135
Closed -$3K
UGAZ
3914
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
TESO
3915
DELISTED
Tesco Corp
TESO
– –
-50
Closed –
VALE.P
3916
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
133
– –
PCBK
3917
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
TERP
3918
DELISTED
TerraForm Power, Inc
TERP
– –
-50
Closed -$1K
PKY
3919
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
8
-20
-71% –
MXPT
3920
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
25
– –
BSTG
3921
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-137
Closed –
MYCC
3922
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
15
-18
-55% –
SNOW
3923
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5
-45% –
COVS
3924
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
3925
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
-25
-48% –
155 156
157
158 159