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 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 4.43%
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
SRSC
4001
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
CIE
4002
DELISTED
Cobalt International Energy, Inc
CIE
-7
XCO
4003
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
UTEK
4004
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
FNBC
4005
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
NMBL
4006
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
CBR
4007
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
PLKI
4008
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
DXKW
4009
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
-825
GGE
4010
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
HGG
4011
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
TEUM
4012
DELISTED
Pareteum Corporation
TEUM
0
IMN
4013
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
APOL
4014
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
UWTI
4015
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-26
OSHC
4016
DELISTED
Ocean Shore Holding Co.
OSHC
-20
EAC
4017
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
SWH
4018
DELISTED
Stanley Black & Decker, Inc.
SWH
-29
AVG
4019
DELISTED
AVG Technologies N.V.
AVG
-1,175
DRYS
4020
DELISTED
DryShips Inc. Common Stock
DRYS
0
COB
4021
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
PTX
4022
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
COSI
4023
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
OUTR
4024
DELISTED
OUTERWALL INC
OUTR
-951
FEIC
4025
DELISTED
FEI COMPANY
FEIC
-507