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
OUTR
4001
DELISTED
OUTERWALL INC
OUTR
– –
-951
FEIC
4002
DELISTED
FEI COMPANY
FEIC
– –
-507
DANG
4003
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
FCS
4004
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
4005
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
STR
4006
DELISTED
QUESTAR CORP
STR
– –
-673
MRD
4007
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
BCS.PR.CL
4008
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
4009
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
NQM
4010
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
NPM
4011
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
NPI
4012
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,997
NPP
4013
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,944
EMC
4014
DELISTED
EMC CORPORATION
EMC
– –
-39,067
SQNM
4015
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
IBME
4016
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
TLMR
4017
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
SGNT
4018
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
GDF
4019
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
CXA
4020
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
BIK
4021
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
JSC
4022
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
RBS.PRT
4023
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
IEIS
4024
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
EMHZ
4025
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
159 160
161
162 163