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
XOXO
4001
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
LKM
4002
DELISTED
Link Motion Inc.
LKM
– –
-1,000
SODA
4003
DELISTED
SodaStream International Ltd
SODA
– –
-122
LHO
4004
DELISTED
LaSalle Hotel Properties
LHO
– –
-298
BTX.WS
4005
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
IPCC
4006
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20
FINL
4007
DELISTED
Finish Line
FINL
$0 ﹤0.01%
3
-14
CXRX
4008
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13
TAO
4009
DELISTED
Invesco China Real Estate ETF
TAO
– –
-250
DSUM
4010
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-256
DGL
4011
DELISTED
Invesco DB Gold Fund
DGL
– –
-300
LQ
4012
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
-2
DYN
4013
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
ACTA
4014
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
RT
4015
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-504
UGAZ
4016
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
4017
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+3
DXTR
4018
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
PMC
4019
DELISTED
PharMerica Corporation
PMC
– –
-6,515
FSBK
4020
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,000
PKY
4021
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
FALC
4022
DELISTED
FalconStor Software Inc
FALC
– –
-1,000
MYCC
4023
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
RMGN
4024
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
TVIA
4025
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
159 160
161
162 163