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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX.WS
4001
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-40
JUNO
4002
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
GLBR
4003
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
60
FNBC
4004
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
MEP
4005
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-281
IOC
4006
DELISTED
Interoil Corporation
IOC
– –
-25
LGF
4007
DELISTED
Lions Gate Entertainment
LGF
– –
-3,206
TLN
4008
DELISTED
Talen Energy Corporation
TLN
– –
-1,455
IM
4009
DELISTED
Ingram Micro
IM
– –
-327
AMSG
4010
DELISTED
Amsurg Corp
AMSG
– –
-166
AEGR
4011
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,000
EAC
4012
DELISTED
Erickson Incorporated
EAC
– –
-400
ESMC
4013
DELISTED
Escalon Medical Corp
ESMC
– –
-38,000
SAAS
4014
DELISTED
inContact, Inc.
SAAS
– –
-102
NATL
4015
DELISTED
National Interstate Corporation
NATL
– –
-200
RXII
4016
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,090
EMD
4017
DELISTED
Western Asset Emerging Markets
EMD
– –
-17,337
AGD
4018
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-1,080
AGI icon
4019
Alamos Gold
AGI
$21.8B
$0 ﹤0.01%
2
-32
AKO.B icon
4020
Embotelladora Andina Series B
AKO.B
$4.21B
– –
-6
ALT icon
4021
Altimmune
ALT
$521M
– –
0
AMKR icon
4022
Amkor Technology
AMKR
$11.3B
– –
-1,392
AMSC icon
4023
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
20
AP icon
4024
Ampco-Pittsburgh
AP
$184M
– –
-50
APVO icon
4025
Aptevo Therapeutics
APVO
$6.65M
– –
0
159 160
161
162 163