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
CUB
3976
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
-35
FFG
3977
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-324
OTEL
3978
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
CBMG
3979
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
3980
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
FRAN
3981
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
GPOR
3982
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+8
GFY
3983
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
PSV
3984
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
PER
3985
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
GSB
3986
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
GCAP
3987
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+11
OPB
3988
DELISTED
Opus Bank Common Stock
OPB
– –
-350
SSI
3989
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
DVYL
3990
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-85
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
FTD
3995
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,943
TVPT
3996
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+5
SGYP
3997
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
ITG
3998
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+4
WELL.PRI
3999
DELISTED
Welltower Inc.
WELL.PRI
– –
-117
ECYT
4000
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
-100
158 159
160
161 162