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
NEV
3976
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,000
ANAT
3977
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
ARNA
3978
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
MGLN
3979
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
XONE
3980
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+1
VTA
3981
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
OTEL
3982
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
CBMG
3983
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
3984
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
FRAN
3985
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
PER
3986
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
GSB
3987
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
SSI
3988
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
GULF
3989
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-383
PIR
3990
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
OTIV
3991
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
RTEC
3992
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
YMLI
3993
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-50
TYPE
3994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
WELL.PRI
3995
DELISTED
Welltower Inc.
WELL.PRI
– –
-117
ECYT
3996
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
-100
XOXO
3997
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
LKM
3998
DELISTED
Link Motion Inc.
LKM
– –
-1,000
SODA
3999
DELISTED
SodaStream International Ltd
SODA
– –
-122
LHO
4000
DELISTED
LaSalle Hotel Properties
LHO
– –
-298
158 159
160
161 162