MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCLP
3951
DELISTED
Stericycle, Inc
SRCLP
– –
-38
Closed -$4K
KODK.WS
3952
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
32
+23
+256% –
AGC
3953
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,691
Closed -$20K
FTRPR
3954
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-61
Closed -$6K
FINL
3955
DELISTED
Finish Line
FINL
$0 ﹤0.01%
17
– –
CXRX
3956
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
13
– –
LQ
3957
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
6
-5
-45% –
PQ
3958
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+25
New –
GRN
3959
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
-12
-92% –
DYN
3960
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
-150
-86% –
DXJH
3961
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-502
Closed -$16K
CUDA
3962
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
– –
OSHC
3963
DELISTED
Ocean Shore Holding Co.
OSHC
$0 ﹤0.01%
+20
New –
N
3964
DELISTED
Netsuite Inc
N
– –
-150
Closed -$10K
SGI
3965
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,729
Closed -$12K
ACTA
3966
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
7
– –
UGAZ
3967
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
DXTR
3968
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
+100
New –
VALE.P
3969
DELISTED
Vale S A
VALE.P
– –
-133
Closed –
VWR
3970
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
-9
-39% –
PCBK
3971
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
PKY
3972
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
6
-2
-25% –
MXPT
3973
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
25
– –
KITE
3974
DELISTED
Kite Pharma, Inc.
KITE
– –
-18
Closed -$1K
MYCC
3975
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
9
-6
-40% –
157 158
159
160 161