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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
4001
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
DXKW
4002
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-825
GGE
4003
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
HGG
4004
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
TEUM
4005
DELISTED
Pareteum Corporation
TEUM
– –
0
IMN
4006
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
APOL
4007
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
UWTI
4008
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26
OSHC
4009
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20
EAC
4010
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
SWH
4011
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-29
AVG
4012
DELISTED
AVG Technologies N.V.
AVG
– –
-1,175
DRYS
4013
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
COB
4014
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
PTX
4015
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
COSI
4016
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
OUTR
4017
DELISTED
OUTERWALL INC
OUTR
– –
-951
FEIC
4018
DELISTED
FEI COMPANY
FEIC
– –
-507
DANG
4019
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
FCS
4020
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
4021
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
STR
4022
DELISTED
QUESTAR CORP
STR
– –
-673
MRD
4023
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
BCS.PR.CL
4024
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
4025
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
159 160
161
162 163