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
LQ
3951
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
CHUBA
3952
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
10
-6
CHUBK
3953
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
24
-13
PQ
3954
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
GRN
3955
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
DYN
3956
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
CGI
3957
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
6
-100
AGN.PRA
3958
DELISTED
Allergan plc
AGN.PRA
– –
-34
CUDA
3959
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
ACTA
3960
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
10
+3
UGAZ
3961
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
3962
DELISTED
Omega Protein
OME
– –
-3
DXTR
3963
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
VWR
3964
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
EXA
3965
DELISTED
EXA Corporation
EXA
– –
-793
FSAM
3966
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-4,232
PCBK
3967
DELISTED
Pacific Continental Corp
PCBK
– –
-9
PKY
3968
DELISTED
Parkway, Inc.
PKY
– –
-5
WBMD
3969
DELISTED
WebMD Health Corp.
WBMD
– –
-44
WMAR
3970
DELISTED
West Marine Inc
WMAR
– –
-342
VIXH
3971
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-650
TVIA
3972
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
SNOW
3973
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
COVS
3974
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
XCO
3975
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
157 158
159
160 161