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

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEJU
3951
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
FLOW
3952
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
ARNA
3953
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
VCRA
3954
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
MGLN
3955
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
NMBL
3956
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
CBR
3957
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
PLKI
3958
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
DXKW
3959
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-825
GGE
3960
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
HGG
3961
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
TEUM
3962
DELISTED
Pareteum Corporation
TEUM
– –
0
IMN
3963
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
APOL
3964
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
UWTI
3965
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26
OSHC
3966
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20
SWH
3967
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-29
AVG
3968
DELISTED
AVG Technologies N.V.
AVG
– –
-1,175
DANG
3969
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
NQM
3970
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
NPM
3971
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
NPP
3972
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,944
EMC
3973
DELISTED
EMC CORPORATION
EMC
– –
-39,067
SQNM
3974
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
IBME
3975
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
157 158
159
160 161