MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
DGL
3976
DELISTED
Invesco DB Gold Fund
DGL
– –
-300
LQ
3977
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
-2
CHUBA
3978
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
PQ
3979
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
STB
3980
DELISTED
Student Transportation Inc
STB
– –
-312
GRN
3981
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
DYN
3982
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
RT
3983
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-504
UGAZ
3984
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
3985
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+3
DXTR
3986
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
PMC
3987
DELISTED
PharMerica Corporation
PMC
– –
-6,515
VWR
3988
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
PCBK
3989
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
FSBK
3990
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,000
PKY
3991
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
MXPT
3992
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-25
FALC
3993
DELISTED
FalconStor Software Inc
FALC
– –
-1,000
MYCC
3994
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
RMGN
3995
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
TVIA
3996
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
SNOW
3997
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
COVS
3998
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
IPU
3999
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
TSNU
4000
DELISTED
Tyson Foods, Inc.
TSNU
– –
-67
158 159
160
161 162