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
SIPE
3926
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-250
Closed -$5K
PTXP
3927
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$0 ﹤0.01%
40
– –
SRSC
3928
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
59
– –
XCO
3929
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
– –
UTEK
3930
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
– –
FNBC
3931
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
NMBL
3932
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
33
-11
-25% –
CBR
3933
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
MEET
3934
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-9,634
Closed -$34K
PLKI
3935
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
5
-13
-72% –
DXJT
3936
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
– –
-42
Closed -$1K
GGE
3937
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
-6
-46% –
HGG
3938
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
– –
TEAR
3939
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
20
– –
TEUM
3940
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
CSI
3941
DELISTED
Cutwater Select Income Fund
CSI
– –
-400
Closed -$7K
SBW
3942
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
– –
QKOR
3943
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
– –
-200
Closed -$5K
QTWN
3944
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
– –
-50
Closed -$2K
DRYS
3945
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
3946
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
26
+4
+18% –
PTX
3947
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
– –
MFRM
3948
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$0 ﹤0.01%
+5
New –
CNR
3949
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$0 ﹤0.01%
+125
New –
EJ
3950
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
77
– –
156 157
158
159 160