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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
AHT.PRE
4001
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-157
RSE
4002
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
GM.WS.A
4003
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-585
TE
4004
DELISTED
TECO ENERGY INC
TE
– –
-5,660
UNTD
4005
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
CPGX
4006
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,425
ORIG
4007
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
IO
4008
DELISTED
ION Geophysical Corporation
IO
– –
-200
DRWI
4009
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
KHI
4010
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
CELGZ
4011
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
ASCMA
4012
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
CTIC
4013
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-13
EGLE
4014
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
RXII
4015
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
1,090
+500
HOT
4016
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
IBTX
4017
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
NBO
4018
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-250
REV
4019
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
NTP
4020
DELISTED
Nam Tai Property Inc.
NTP
– –
-300
MBT
4021
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,472
CBSH icon
4022
Commerce Bancshares
CBSH
$7.95B
$0 ﹤0.01%
5
CDE icon
4023
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
11
-201
CERS icon
4024
Cerus
CERS
$513M
$0 ﹤0.01%
75
CHT icon
4025
Chunghwa Telecom
CHT
$35.4B
$0 ﹤0.01%
+11
159 160
161
162 163