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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
3926
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
KOL
3927
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+1
OMN
3928
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-277
TLRA
3929
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
DVYL
3930
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-85
OTIV
3931
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
RTEC
3932
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
YMLI
3933
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-50
TYPE
3934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
FTD
3935
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,943
TVPT
3936
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+5
SGYP
3937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
ITG
3938
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+4
WELL.PRI
3939
DELISTED
Welltower Inc.
WELL.PRI
– –
-117
ECYT
3940
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
-100
XOXO
3941
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
SODA
3942
DELISTED
SodaStream International Ltd
SODA
– –
-122
LHO
3943
DELISTED
LaSalle Hotel Properties
LHO
– –
-298
BTX.WS
3944
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
KODK.WS
3945
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
-23
IPCC
3946
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20
FINL
3947
DELISTED
Finish Line
FINL
$0 ﹤0.01%
3
-14
CXRX
3948
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13
TAO
3949
DELISTED
Invesco China Real Estate ETF
TAO
– –
-250
DSUM
3950
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-256
156 157
158
159 160