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
TVPT
3951
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5
CLD
3952
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
50
-285
ELGX
3953
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
9
SPA
3954
DELISTED
Sparton
SPA
$0 ﹤0.01%
20
ITG
3955
DELISTED
Investment Technology Group Inc
ITG
– –
-4
MB
3956
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
12
-700
APB
3957
DELISTED
Asia Pacific Fund
APB
– –
-289
MMV
3958
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-1,500
ECYT
3959
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
XOXO
3960
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
RSYS
3961
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+100
NWY
3962
DELISTED
New York & Co Inc
NWY
– –
-1,179
KST
3963
DELISTED
Deutsche Strategic Income Trust
KST
– –
-3,292
KODK.WS
3964
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
KND
3965
DELISTED
Kindred Healthcare
KND
– –
-300
ANTH
3966
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
32
FINL
3967
DELISTED
Finish Line
FINL
– –
-3
LQ
3968
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
CHUBA
3969
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
10
-6
CHUBK
3970
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
24
-13
PQ
3971
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
ANTX
3972
DELISTED
Anthem, Inc.
ANTX
– –
-150
BUFF
3973
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,510
JJG
3974
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$0 ﹤0.01%
12
-31
GRN
3975
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
157 158
159
160 161