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
WMAR
3976
DELISTED
West Marine Inc
WMAR
$0 ﹤0.01%
+20
New –
COVS
3977
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
3978
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
– –
SRSC
3979
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
-33
-56% –
CIE
3980
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+7
New –
XCO
3981
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
– –
UTEK
3982
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
– –
FNBC
3983
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
CHMT
3984
DELISTED
Chemtura Corporation
CHMT
– –
-600
Closed -$16K
XXIA
3985
DELISTED
Ixia
XXIA
– –
-110
Closed -$1K
NMBL
3986
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
-4
-12% –
CBR
3987
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
PLKI
3988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
-2
-40% –
GGE
3989
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
– –
WGBS
3990
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-200
Closed -$1K
HGG
3991
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
– –
TEAR
3992
DELISTED
TearLab Corporation
TEAR
– –
-20
Closed –
TEUM
3993
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
3994
DELISTED
Imation
IMN
$0 ﹤0.01%
210
– –
SBW
3995
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
– –
FCAM
3996
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-40
Closed -$3K
ININ
3997
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-407
Closed -$15K
DRYS
3998
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EXXI
3999
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,829
Closed -$10K
JTP
4000
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-24,080
Closed -$200K
158 159
160
161 162