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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
TLMR
3976
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
SGNT
3977
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
GDF
3978
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
CXA
3979
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
BIK
3980
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
JSC
3981
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
RBS.PRT
3982
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
BABS
3983
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
IEIS
3984
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
EMHZ
3985
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
IELG
3986
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-21
ITIP
3987
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,019
QLTB
3988
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-295
MKTO
3989
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34
FMER
3990
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
EJ
3991
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77
TUMI
3992
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2
FNFG
3993
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,465
EXAM
3994
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41
MFLX
3995
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,816
NKA
3996
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
IHS
3997
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
TAL
3998
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,544
HTS
3999
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-770
ECTE
4000
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-9
158 159
160
161 162