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

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
BSTC
3926
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-74
GPOR
3927
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8
JE
3928
DELISTED
Just Energy Group Inc
JE
– –
-77
PER
3929
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
AFH
3930
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-670
GSB
3931
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
DTYL
3932
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-200
GCAP
3933
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11
TIVO
3934
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
15
-77
WBC
3935
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41
I
3936
DELISTED
INTELSAT S. A.
I
– –
-1,450
SSI
3937
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
TLRA
3938
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
DLBS
3939
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-1,100
ZAYO
3940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-350
PIR
3941
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
LTS
3942
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+63
TOO
3943
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-700
LOR
3944
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
24
-9,531
RTEC
3945
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
TYPE
3946
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
ROX
3947
DELISTED
Castle Brands, Inc.
ROX
– –
-1,640
PCMI
3948
DELISTED
PCM, Inc
PCMI
– –
-634
SDLP
3949
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-81
LION
3950
DELISTED
Fidelity Southern Corporation
LION
– –
-161
156 157
158
159 160