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

Top Sells

1 +$27.5M
2 +$8.21M
3 +$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGL
3951
DELISTED
Invesco DB Gold Fund
DGL
-300
LQ
3952
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
-2
CHUBA
3953
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
PQ
3954
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
STB
3955
DELISTED
Student Transportation Inc
STB
-312
GRN
3956
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
DYN
3957
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
ACTA
3958
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
RT
3959
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-504
UGAZ
3960
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
0
OME
3961
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+3
DXTR
3962
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
PMC
3963
DELISTED
PharMerica Corporation
PMC
-6,515
VWR
3964
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
PCBK
3965
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
FSBK
3966
DELISTED
First South Bancorp Inc/VA
FSBK
-2,000
PKY
3967
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
MXPT
3968
DELISTED
MaxPoint Interactive, Inc.
MXPT
-25
FALC
3969
DELISTED
FalconStor Software Inc
FALC
-1,000
MYCC
3970
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
RMGN
3971
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
TVIA
3972
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
SNOW
3973
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
COVS
3974
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
IPU
3975
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27