MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFG
3976
DELISTED
STANCORP FINL GRP
SFG
– –
-582
Closed -$66K
GMCR
3977
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-709
Closed -$64K
SLH
3978
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-165
Closed -$9K
CCG
3979
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-450
Closed -$3K
PVA
3980
DELISTED
PENN VIRGINIA CORP
PVA
– –
-600
Closed –
ACI
3981
DELISTED
ARCH COAL, INC.
ACI
– –
-5,786
Closed -$6K
GRH
3982
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-7,600
Closed -$1K
DMND
3983
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100
Closed -$4K
SIRO
3984
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-748
Closed -$82K
FRM
3985
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-150
Closed -$1K
TRC.WS
3986
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-12
Closed –
REE
3987
DELISTED
RARE ELEMENT RES LTD
REE
– –
-1,100
Closed –
IGC.WS
3988
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-17,600
Closed –
ALU
3989
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-5,207
Closed -$20K
KING
3990
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,200
Closed -$21K
PCL
3991
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,499
Closed -$215K
NGLS
3992
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,518
Closed -$58K
METR
3993
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-50
Closed -$2K
ZINC
3994
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-407
Closed -$1K
CTCT
3995
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,025
Closed -$30K
SWI
3996
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-981
Closed -$58K
TRIV
3997
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-100
Closed -$1K
DRWI
3998
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
– –
PBY
3999
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-158
Closed -$3K
BRCM
4000
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,387
Closed -$311K
158 159
160
161 162