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
BTX.WS
4001
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
FINL
4002
DELISTED
Finish Line
FINL
$0 ﹤0.01%
3
-14
CXRX
4003
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13
TAO
4004
DELISTED
Invesco China Real Estate ETF
TAO
– –
-250
DSUM
4005
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-256
DGL
4006
DELISTED
Invesco DB Gold Fund
DGL
– –
-300
LQ
4007
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
-2
ACTA
4008
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
RT
4009
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-504
UGAZ
4010
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
4011
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+3
DXTR
4012
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
PMC
4013
DELISTED
PharMerica Corporation
PMC
– –
-6,515
TVIA
4014
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
SNOW
4015
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
COVS
4016
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
XCO
4017
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
UTEK
4018
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
FNBC
4019
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
NMBL
4020
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
CBR
4021
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
PLKI
4022
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
DXKW
4023
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-825
GGE
4024
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
UNTD
4025
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
159 160
161
162 163