MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHP
4001
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-3,740
Closed -$32K
RLYP
4002
DELISTED
RELYPSA INC COM
RLYP
– –
-59
Closed -$1K
DWA
4003
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-300
Closed -$7K
CNR
4004
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
– –
-125
Closed –
EJ
4005
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
77
– –
TUMI
4006
DELISTED
TUMI HLDGS INC COM
TUMI
$0 ﹤0.01%
2
– –
LDRH
4007
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-51
Closed -$1K
ECTE
4008
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
RSE
4009
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
1
– –
UNTD
4010
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
6
– –
WY.PRA
4011
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-48
Closed -$2K
NTI
4012
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,654
Closed -$39K
OIBR
4013
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-130
Closed –
CVC
4014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,994
Closed -$66K
CRDC
4015
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-100
Closed –
OPWR
4016
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-9
Closed –
BXLT
4017
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,659
Closed -$431K
PRGN
4018
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1
Closed –
FSYS
4019
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-324
Closed -$2K
OSGB
4020
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-101
Closed –
BBEP
4021
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-266
Closed –
LINE
4022
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-34,574
Closed -$12K
ARG
4023
DELISTED
AIRGAS INC
ARG
– –
-71
Closed -$10K
SSE
4024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,583
Closed -$1K
FDI
4025
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-51
Closed -$1K
159 160
161
162 163