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
3951
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-300
BSTC
3952
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-74
GPOR
3953
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8
JE
3954
DELISTED
Just Energy Group Inc
JE
– –
-77
SSI
3955
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
TLRA
3956
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
DLBS
3957
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-1,100
SDLP
3958
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-81
SPA
3959
DELISTED
Sparton
SPA
$0 ﹤0.01%
20
ITG
3960
DELISTED
Investment Technology Group Inc
ITG
– –
-4
MB
3961
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
12
-700
APB
3962
DELISTED
Asia Pacific Fund
APB
– –
-289
MMV
3963
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-1,500
ANTX
3964
DELISTED
Anthem, Inc.
ANTX
– –
-150
BUFF
3965
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,510
KST
3966
DELISTED
Deutsche Strategic Income Trust
KST
– –
-3,292
ANTH
3967
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
32
FINL
3968
DELISTED
Finish Line
FINL
– –
-3
LQ
3969
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
CHUBA
3970
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
10
-6
CHUBK
3971
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
24
-13
PQ
3972
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
JJG
3973
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$0 ﹤0.01%
12
-31
GRN
3974
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
CUDA
3975
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
157 158
159
160 161