MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYA
4001
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-116
Closed -$4K
MLPL
4002
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-1,815
Closed -$40K
PCP
4003
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,428
Closed -$331K
OVTI
4004
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-245
Closed -$7K
RPX
4005
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-1,175
Closed -$55K
EWRI
4006
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-2,450
Closed -$118K
BMR
4007
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,201
Closed -$28K
DYAX
4008
DELISTED
DYAX CORPORATION
DYAX
– –
-5
Closed –
ROYL
4009
DELISTED
ROYALE ENERGY INC
ROYL
– –
-4,000
Closed -$1K
SPDC
4010
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,000
Closed –
GTU
4011
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-179
Closed -$7K
PMCS
4012
DELISTED
P M C SIERRA INC
PMCS
– –
-5,114
Closed -$59K
BDBD
4013
DELISTED
BOULDER BRANDS INC
BDBD
– –
-27
Closed –
PSBH
4014
DELISTED
PSB HOLDINGS INC
PSBH
– –
-11,000
Closed -$112K
DXM
4015
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-131
Closed –
SD
4016
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed –
DOM
4017
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,850
Closed -$1K
TW
4018
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-145
Closed -$19K
VRNG
4019
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
100
– –
FMSA
4020
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$0 ﹤0.01%
+150
New –
CJES
4021
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,000
Closed -$48K
OIBR.C
4022
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
QTWW
4023
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
6
– –
CELGZ
4024
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
– –
ASCMA
4025
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
+3
+300% –
159 160
161
162 163