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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMK
3926
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-300
BSTC
3927
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-74
GPOR
3928
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8
JE
3929
DELISTED
Just Energy Group Inc
JE
– –
-77
GSB
3930
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
DTYL
3931
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-200
GCAP
3932
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11
TIVO
3933
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
15
-77
WBC
3934
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
I
3935
DELISTED
INTELSAT S. A.
I
– –
-1,450
PIR
3936
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
LTS
3937
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+63
TOO
3938
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-700
LOR
3939
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
24
-9,531
RTEC
3940
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
TYPE
3941
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
ROX
3942
DELISTED
Castle Brands, Inc.
ROX
– –
-1,640
PCMI
3943
DELISTED
PCM, Inc
PCMI
– –
-634
LION
3944
DELISTED
Fidelity Southern Corporation
LION
– –
-161
TVPT
3945
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5
CLD
3946
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
50
-285
ELGX
3947
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
9
KST
3948
DELISTED
Deutsche Strategic Income Trust
KST
– –
-3,292
ANTH
3949
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
32
FINL
3950
DELISTED
Finish Line
FINL
– –
-3
156 157
158
159 160